NYSEArca - Delayed Quote USD

Goldman Sachs Finance Reimagined ETF (GFIN)

67.11 +0.14 (+0.21%)
At close: November 6 at 12:57 PM EST
Loading Chart for GFIN
DELL
  • Previous Close 66.97
  • Open 66.83
  • Bid --
  • Ask --
  • Day's Range 66.51 - 67.00
  • 52 Week Range 38.81 - 68.70
  • Volume 1,815
  • Avg. Volume 1,800
  • Net Assets 47.66M
  • NAV 66.71
  • PE Ratio (TTM) --
  • Yield 0.81%
  • YTD Daily Total Return 13.36%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Finance Reimagined Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural changes in the support and delivery of financial services.

Goldman Sachs

Fund Family

Financial

Fund Category

47.66M

Net Assets

2019-03-01

Inception Date

Performance Overview: GFIN

Trailing returns as of 11/5/2020. Category is Financial.

YTD Return

GFIN
13.36%
Category
2.91%
 

1-Year Return

GFIN
20.32%
Category
22.31%
 

3-Year Return

GFIN
0.00%
Category
1.59%
 

Holdings: GFIN

Top 10 Holdings (16.14% of Total Assets)

SymbolCompany% Assets
BABA
Alibaba Group Holding Limited 1.91%
GOOGL
Alphabet Inc. 1.84%
MSFT
Microsoft Corporation 1.69%
AMZN
Amazon.com, Inc. 1.68%
FB
FB 1.68%
AAPL
Apple Inc. 1.64%
NVDA
NVIDIA Corporation 1.49%
V
Visa Inc. 1.43%
PYPL
PayPal Holdings, Inc. 1.40%
MA
Mastercard Incorporated 1.38%

Sector Weightings

SectorGFIN
Technology   33.05%
Healthcare   16.10%
Industrials   6.25%
Utilities   1.39%
Real Estate   0.68%
Energy   0.00%

Recent News: GFIN

Research Reports: GFIN

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