Future Consumer Equity ETF (GBUY)

Assets	$16.38M
Expense Ratio	0.75%
PE Ratio	28.87
Shares Out	500,000
Dividend (ttm)	$0.47
Dividend Yield	1.42%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	41.35%
1-Year Return	+6.81%

Volume	689
Open	32.70
Previous Close	31.52
Day's Range	32.61 - 32.96
52-Week Low	28.74
52-Week High	37.23
Beta	1.16
Holdings	56
Inception Date	Nov 9, 2021

About GBUY

Fund Home Page

The Future Consumer Equity ETF (GBUY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers. GBUY was launched on Nov 9, 2021 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: GBUY
• ETF Provider: Goldman Sachs

Top 10 Holdings

48.62% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.85%
Amazon.com, Inc.	AMZN	6.50%
USD U.S. DOLLAR	USD	4.93%
Netflix, Inc.	NFLX	4.90%
NVIDIA Corporation	NVDA	4.64%
Mastercard Incorporated	MA	4.41%
Meta Platforms, Inc.	META	3.98%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.85%
Eli Lilly and Company	LLY	3.49%
Spotify Technology S.A.	SPOT	3.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.46854	Dec 30, 2024
Dec 26, 2023	$0.12544	Jan 2, 2024
Jun 24, 2022	$0.07915	Jun 30, 2022