Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

Assets	$12.94M
Expense Ratio	0.45%
PE Ratio	19.74
Shares Out	350,000
Dividend (ttm)	$0.73
Dividend Yield	1.97%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	38.78%
1-Year Return	+21.39%

Volume	56
Open	37.01
Previous Close	36.99
Day's Range	36.80 - 37.01
52-Week Low	30.60
52-Week High	38.46
Beta	0.97
Holdings	189
Inception Date	Feb 8, 2022

About GCLN

Fund Home Page

The Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of global companies expected to have significant impact on the clean energy industry. Holdings are market-cap weighted and tilted towards those with more relevance to clean energy and decarbonization. GCLN was launched on Feb 8, 2022 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Equity Energy
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GCLN
• ETF Provider: Goldman Sachs
• Index Tracked: Bloomberg Goldman Sachs Global Clean Energy Index

Top 10 Holdings

35.36% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	5.58%
Iberdrola, S.A.	IBE	5.16%
NextEra Energy, Inc.	NEE	4.79%
Enel SpA	ENEL	4.00%
Public Service Enterprise Group Incorporated	PEG	2.93%
Contemporary Amperex Technology Co., Limited	300750	2.91%
BYD Company Limited	BYDDF	2.70%
Hitachi, Ltd.	6501	2.60%
Duke Energy Corporation	DUK	2.43%
National Grid plc	NG	2.25%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.439	Jun 28, 2024
Dec 26, 2023	$0.286	Jan 2, 2024
Jun 26, 2023	$0.274	Jun 30, 2023
Dec 27, 2022	$0.161	Jan 3, 2023
Sep 26, 2022	$0.113	Sep 30, 2022
Jun 24, 2022	$0.177	Jun 30, 2022