AUM $12.0MER 0.75%NAV $34.29Holdings 44Inception Jul 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$31.01$34.25
Avg Volume
1.5KDividend Yield
0.99%Expense Ratio
0.75%AUM
$12.0MShares Outstanding
354.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 44.33% |
| Industrials | 28.90% |
| Technology | 6.66% |
| Consumer Cyclical | 5.17% |
| Utilities | 4.37% |
| Consumer Defensive | 4.08% |
| Energy | 3.43% |
| Basic Materials | 1.78% |
| Financial Services | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 44.32% |
| United States | 40.07% |
| Ireland | 7.12% |
| Canada | 6.06% |
| China | 2.42% |
| Finland | 0.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Types
- Technology
- Inception Date
- Jul 13, 2021
- Description
- The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. ("GSAM" or the "Investment Adviser") believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.
Similar ETFs
The Goldman Sachs Future Planet Equity ETF (GSFP) is an exchange-traded fund issued by Goldman that launched on Jul 13, 2021. It currently manages $12.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 44 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENEL | Enel SpA | 5.20% | 65,744 | $625K |
| 2 | IBE | Iberdrola SA | 5.12% | 33,615 | $617K |
| 3 | WM | Waste Management Inc | 5.03% | 2,681 | $605K |
| 4 | NEE | NextEra Energy Inc | 4.37% | 7,134 | $525K |
| 5 | DSFIR | DSM-Firmenich AG | 3.64% | 4,154 | $438K |
| 6 | DOCU | Docusign Inc | 3.58% | 5,416 | $431K |
| 7 | SU | Schneider Electric SE | 3.43% | 1,546 | $412K |
| 8 | ACM | AECOM | 3.32% | 3,454 | $399K |
| 9 | ITRI | Itron Inc | 3.08% | 2,750 | $371K |
| 10 | NSISB | Novonesis Novozymes B | 3.02% | 5,067 | $363K |
| 11 | TT | Trane Technologies PLC | 2.98% | 826 | $358K |
| 12 | 2308 | Delta Electronics Inc | 2.96% | 22,954 | $356K |
| 13 | 300750 | Contemporary Amperex Technology Co Ltd | 2.77% | 8,830 | $333K |
| 14 | ETN | Eaton Corp PLC | 2.77% | 925 | $333K |
| 15 | IFX | Infineon Technologies AG | 2.69% | 7,280 | $323K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +8.93% | |
| 3Y | +8.23% | |
| 5Y | -14.70% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$34.25
Current Price
$33.78
52-Week Low
$31.01
$31.01$34.25
Current Yield
0.99%
Annual Dividend
$1.4707
Frequency
1x/year
Last Ex-Date
Dec 23, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3340 | Dec 30, 2024 |
| Dec 26, 2023 | $1.0262 | Jan 2, 2024 |
| Dec 27, 2022 | $0.0573 | Dec 30, 2022 |
| Sep 26, 2022 | $0.0532 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0883 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0426 | Mar 31, 2022 |
| Dec 27, 2021 | $0.0204 | Dec 31, 2021 |
| Sep 24, 2021 | $0.0140 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSFP | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.89% |
| AUM | $12.0M | $2.70B | $2.29B |
| Dividend Yield | 0.99% | 9.44% | 10.82% |
| Avg Volume | 1.5K | 1.2M | 1.1M |
| Holdings | 44 | 379 | 113 |
| Performance | |||
| 1-Month Return | — | +1.49% | +9.82% |
| 6-Month Return | — | -2.27% | +2.83% |
| YTD Return | — | +0.42% | +5.29% |
| 1-Year Return | — | +5.38% | +52.65% |
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