Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

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Nyckeltal

Assets under management (AUM)
‪11.52 B‬USD
Fund flows (1Y)
‪−1.53 B‬USD
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
1.2%

Om Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.09%
Inception date
21 sep. 2015
Index tracked
Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD)
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Detaljhandel
Aktier99.85%
Tekniska tjänster22.29%
Elektronisk teknik17.42%
Finans11.16%
Detaljhandel10.02%
Hälsoteknik8.12%
Producenttillverkning4.60%
Icke hållbara konsumentprodukter4.36%
Konsumentservice3.37%
Energimineraler2.73%
Hälsotjänster2.39%
Konsumentvaror2.28%
Kommersiella tjänster2.23%
Distributionstjänster2.02%
Processindustrier1.84%
Verktyg1.57%
Industriella tjänster1.11%
Transporter1.01%
Icke-energimineraler0.71%
Kommunikationer0.63%
Bonds, Cash & Other0.15%
Andelsfond0.15%
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