Goldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGoldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGoldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Goldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

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Nyckeltal

Assets under management (AUM)
‪276.45 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
0.5%

Om Goldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.12%
Home page
Inception date
28 nov. 2023
Index tracked
Russell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Tillväxt
Strategi
Tillväxt
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.68%
Tekniska tjänster31.73%
Elektronisk teknik22.56%
Detaljhandel9.97%
Hälsoteknik9.45%
Kommersiella tjänster4.57%
Konsumentservice3.58%
Finans3.44%
Producenttillverkning3.07%
Icke hållbara konsumentprodukter2.80%
Konsumentvaror2.25%
Hälsotjänster2.14%
Transporter1.40%
Distributionstjänster0.87%
Processindustrier0.66%
Industriella tjänster0.64%
Verktyg0.20%
Energimineraler0.16%
Icke-energimineraler0.13%
Diverse0.06%
Kommunikationer0.02%
Bonds, Cash & Other0.32%
Andelsfond0.32%
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