Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ)
NASDAQ: GPIQ · IEX Real-Time Price · USD
46.37
-0.04 (-0.09%)
At close: May 31, 2024, 3:59 PM
46.39
+0.02 (0.04%)
After-hours: May 31, 2024, 4:15 PM EDT
-0.09% (1D)
| Assets | $85.30M |
| Expense Ratio | 0.29% |
| PE Ratio | 31.59 |
| Shares Out | 1.60M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | May 2, 2024 |
| Payout Ratio | 160.33% |
| 1-Year Return | n/a |
| Volume | 288,763 |
| Open | 46.45 |
| Previous Close | 46.41 |
| Day's Range | 45.72 - 46.45 |
| 52-Week Low | 38.78 |
| 52-Week High | 47.13 |
| Beta | n/a |
| Holdings | 108 |
| Inception Date | Oct 24, 2023 |
About GPIQ
Fund Home PageThe Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that primarily involves stocks within the Nasdaq-100. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIQ was launched on Oct 24, 2023 and is issued by Goldman Sachs.
Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol GPIQ
ETF Provider Goldman Sachs
Top 10 Holdings
49.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.52% |
| Apple Inc | AAPL | 8.17% |
| NVIDIA Corporation | NVDA | 7.65% |
| Amazon.com, Inc. | AMZN | 5.17% |
| Meta Platforms, Inc. | META | 4.52% |
| Broadcom Inc. | AVGO | 4.50% |
| Alphabet Inc. | GOOGL | 2.81% |
| Alphabet Inc. | GOOG | 2.72% |
| Costco Wholesale Corporation | COST | 2.59% |
| Tesla, Inc. | TSLA | 2.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2024 | $0.38823 | May 8, 2024 |
| Apr 2, 2024 | $0.40701 | Apr 8, 2024 |
| Mar 4, 2024 | $0.40447 | Mar 8, 2024 |
| Feb 2, 2024 | $0.39086 | Feb 8, 2024 |
| Dec 28, 2023 | $0.38736 | Jan 4, 2024 |
| Dec 4, 2023 | $0.37548 | Dec 8, 2023 |
News
Experts say retirement-age investors should consider active ETF strategies. Here's why
ETF experts suggest there's an income-generating opportunity for retirees in funds under active management.
Other symbols: GPIX
6 months ago - CNBC
Goldman Sachs Asset Management launches new defined outcome ETFs
Goldman Sachs Asset Management (GSAM) has launched a pair of defined outcome exchange-traded funds (ETFs), a group of products that use options strategies to offer upside exposure to stocks while cush...
7 months ago - Reuters