North Amern Pipelines & PWR Equity ETF (GPOW)

BATS: GPOW · Real-Time Price · USD
51.06
+0.02 (0.04%)
Oct 31, 2024, 11:59 AM EDT - Market closed
31.42%
Assets $7.67M
Expense Ratio 0.55%
PE Ratio 18.28
Shares Out 150,000
Dividend (ttm) $1.54
Dividend Yield 3.04%
Ex-Dividend Date Sep 24, 2024
Payout Ratio 55.51%
1-Year Return +31.42%
Volume 100
Open 51.06
Previous Close 51.04
Day's Range 51.06 - 51.13
52-Week Low 39.54
52-Week High 52.11
Beta n/a
Holdings 49
Inception Date Jul 11, 2023

About GPOW

Fund Home Page

The North Amern Pipelines & PWR Equity ETF (GPOW) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an index comprised of North American companies engaged in pipelines and the alternative wholesale power segment. The fund weighs securities by a multi-factor process based on growth and quality. GPOW was launched on Jul 11, 2023 and is issued by Goldman Sachs.

Asset Class Equity
Category Energy Limited Partnership
Stock Exchange BATS
Ticker Symbol GPOW
ETF Provider Goldman Sachs
Index Tracked Solactive Energy Infrastructure Enhanced Index

Top 10 Holdings

55.58% of assets
Name Symbol Weight
Targa Resources Corp. TRGP 8.25%
Kinder Morgan, Inc. KMI 6.34%
The Williams Companies, Inc. WMB 6.08%
Enterprise Products Partners L.P. EPD 5.56%
ONEOK, Inc. OKE 5.49%
Enbridge Inc. ENB 5.23%
Pembina Pipeline Corporation PPL 5.05%
TC Energy Corporation TRP 4.99%
Cheniere Energy, Inc. LNG 4.76%
Antero Midstream Corporation AM 3.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2024 $0.12356 Sep 30, 2024
Jun 24, 2024 $0.37897 Jun 28, 2024
Mar 22, 2024 $0.23582 Mar 28, 2024
Dec 26, 2023 $0.80365 Jan 2, 2024
Sep 25, 2023 $0.1685 Sep 29, 2023
Full Dividend History

News

There is no news available yet.