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

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

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Nyckeltal

Assets under management (AUM)
‪478.23 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
0.4%

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

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

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Värde
Strategi
Value
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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Elektronisk teknik
Aktier99.63%
Finans26.05%
Hälsoteknik10.95%
Elektronisk teknik10.32%
Energimineraler6.50%
Icke hållbara konsumentprodukter6.32%
Producenttillverkning5.96%
Verktyg5.00%
Tekniska tjänster4.52%
Konsumentservice3.41%
Processindustrier3.36%
Detaljhandel3.22%
Hälsotjänster2.30%
Transporter2.24%
Industriella tjänster2.01%
Kommunikationer1.86%
Konsumentvaror1.63%
Kommersiella tjänster1.56%
Icke-energimineraler1.46%
Distributionstjänster0.94%
Bonds, Cash & Other0.37%
Andelsfond0.37%
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