Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETFGoldman Sachs ETF Trust Goldman Sachs Defensive Equity ETFGoldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF

Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF

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Nyckeltal

Assets under management (AUM)
‪7.33 M‬USD
Fund flows (1Y)
‪−7.75 K‬USD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
0.3%

Om Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.55%
Home page
Inception date
23 jan. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Futures
Aktier84.19%
Tekniska tjänster19.06%
Elektronisk teknik15.01%
Finans8.75%
Hälsoteknik7.45%
Icke hållbara konsumentprodukter4.98%
Detaljhandel4.63%
Konsumentservice3.79%
Producenttillverkning3.53%
Kommersiella tjänster3.22%
Verktyg2.38%
Processindustrier2.18%
Transporter1.79%
Industriella tjänster1.76%
Hälsotjänster1.64%
Distributionstjänster1.58%
Energimineraler1.49%
Kommunikationer0.66%
Icke-energimineraler0.20%
Konsumentvaror0.10%
Bonds, Cash & Other15.81%
Futures10.22%
Andelsfond5.96%
Diverse−0.38%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows