AUM $14.8MER 0.75%NAV $32.83Holdings 1Inception Nov 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.3KDividend Yield
0.96%Expense Ratio
0.75%AUM
$14.8MShares Outstanding
462.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 59.04% |
| Utilities | 25.16% |
| Industrials | 11.23% |
| Energy | 4.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.54% |
| Other | 26.46% |
Fund Information
- Issuer
- Goldman
- Category
- Real Estate
- Inception Date
- Nov 9, 2021
- Description
- The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability. The fund is non-diversified.
Similar ETFs
The Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) is an exchange-traded fund issued by Goldman that launched on Nov 9, 2021. It currently manages $14.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 1 securities in its portfolio. It falls under the Real Estate category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -4.25% | |
| 5Y | -18.17% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$32.69
52-Week Low
—
Current Yield
0.96%
Annual Dividend
$1.5191
Frequency
2x/year
Last Ex-Date
Dec 23, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3132 | Dec 30, 2024 |
| Jun 24, 2024 | $0.4501 | Jun 28, 2024 |
| Dec 26, 2023 | $0.4309 | Jan 2, 2024 |
| Jun 26, 2023 | $0.3250 | Jun 30, 2023 |
| Dec 27, 2022 | $0.1619 | Dec 30, 2022 |
| Sep 26, 2022 | $0.1368 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2447 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0578 | Mar 31, 2022 |
| Dec 27, 2021 | $0.1060 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GREI | Real Estate(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.57% | 0.66% |
| AUM | $14.8M | $1.99B | $955.6M |
| Dividend Yield | 0.96% | 4.93% | 3.05% |
| Avg Volume | 2.3K | 537.0K | 356.7K |
| Holdings | 1 | 82 | 64 |
| Performance | |||
| 1-Month Return | — | +6.97% | +5.81% |
| 6-Month Return | — | +4.39% | +5.69% |
| YTD Return | — | +6.92% | +7.08% |
| 1-Year Return | — | +15.55% | +18.60% |
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