NasdaqGM - Delayed Quote USD

Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

48.85 +0.18 (+0.37%)
At close: 4:00 PM EST
49.85 +1.00 (+2.05%)
After hours: 6:24 PM EST
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DELL
  • Previous Close 48.67
  • Open 48.87
  • Bid 48.65 x 200
  • Ask 48.94 x 200
  • Day's Range 48.26 - 48.95
  • 52 Week Range 41.85 - 49.81
  • Volume 65,926
  • Avg. Volume 60,796
  • Net Assets 244.42M
  • NAV 48.62
  • PE Ratio (TTM) --
  • Yield 9.35%
  • YTD Daily Total Return 21.27%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Goldman Sachs

Fund Family

Derivative Income

Fund Category

244.42M

Net Assets

2023-10-24

Inception Date

More about Goldman Sachs Nasdaq-100 Core Premium Income ETF

Performance Overview: GPIQ

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Trailing returns as of 11/20/2024. Category is Derivative Income.

YTD Return

GPIQ
21.27%
Category
12.75%
 

1-Year Return

GPIQ
25.63%
Category
26.72%
 

3-Year Return

GPIQ
0.00%
Category
4.95%
 
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Holdings: GPIQ

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Top 10 Holdings (50.99% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.83%
NVDA
NVIDIA Corporation 8.37%
MSFT
Microsoft Corporation 7.76%
AVGO
Broadcom Inc. 5.22%
META
Meta Platforms, Inc. 5.06%
AMZN
Amazon.com, Inc. 5.01%
TSLA
Tesla, Inc. 3.10%
COST
Costco Wholesale Corporation 2.58%
GOOGL
Alphabet Inc. 2.58%
GOOG
Alphabet Inc. 2.48%

Sector Weightings

SectorGPIQ
Technology   51.20%
Communication Services   16.40%
Consumer Cyclical   12.99%
Consumer Defensive   5.94%
Healthcare   5.89%
Industrials   3.41%
Basic Materials   1.45%
Utilities   1.40%
Energy   0.60%
Financial Services   0.54%
Real Estate   0.20%
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Recent News: GPIQ

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GPIQ: Goldman’s Monthly Dividend ETF with a Double-Digit Yield

GPIQ: Goldman’s Monthly Dividend ETF with a Double-Digit Yield
TipRanks 4 months ago
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Research Reports: GPIQ

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  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• yesterday
     

  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 8 days ago
     

  • Realty Income Earnings: Lower Theater and Convenience Store Revenue Leads to Flat Internal Growth

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
    Morningstar• 14 days ago
     

  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 15 days ago
     
View More

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