Future Consumer Equity ETF (GBUY)

Assets	$35.61M
Expense Ratio	0.75%
PE Ratio	37.78
Shares Out	1,000,000
Dividend (ttm)	$0.13
Dividend Yield	0.36%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	13.47%
1-Year Return	+30.84%

Volume	18,235
Open	35.46
Previous Close	35.45
Day's Range	35.22 - 35.57
52-Week Low	26.40
52-Week High	35.81
Beta	1.18
Holdings	46
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

53.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.59%
Apple Inc.	AAPL	7.62%
Amazon.com, Inc.	AMZN	6.95%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	6.66%
Alphabet Inc.	GOOG	6.21%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.43%
Meta Platforms, Inc.	META	4.07%
Mastercard Incorporated	MA	4.02%
Experian plc	EXPN	2.63%
Live Nation Entertainment, Inc.	LYV	2.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.001	Jan 4, 2024
Dec 26, 2023	$0.125	Jan 2, 2024
Jun 24, 2022	$0.079	Jun 30, 2022