Future Consumer Equity ETF (GBUY)
| Assets | $17.98M |
| Expense Ratio | 0.75% |
| PE Ratio | 35.04 |
| Shares Out | 475,000 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.33% |
| Volume | 10,189 |
| Open | 37.76 |
| Previous Close | 37.78 |
| Day's Range | 37.76 - 37.89 |
| 52-Week Low | 28.74 |
| 52-Week High | 37.89 |
| Beta | 1.16 |
| Holdings | 50 |
| Inception Date | Nov 9, 2021 |
About GBUY
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.
Top 10 Holdings
49.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.05% |
| Apple Inc. | AAPL | 7.97% |
| Amazon.com, Inc. | AMZN | 6.88% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.86% |
| Netflix, Inc. | NFLX | 4.31% |
| Broadcom Inc. | AVGO | 4.10% |
| Mastercard Incorporated | MA | 3.69% |
| Meta Platforms, Inc. | META | 3.36% |
| Spotify Technology S.A. | SPOT | 3.13% |
| Eli Lilly and Company | LLY | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.46854 | Dec 30, 2024 |
| Dec 28, 2023 | $0.00139 | Jan 4, 2024 |
| Dec 26, 2023 | $0.12544 | Jan 2, 2024 |
| Jun 24, 2022 | $0.07915 | Jun 30, 2022 |
Performance
GBUY had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.72%.
News
Goldman Sachs Asset Management Announces Liquidation of Two Exchange-Traded Funds
NEW YORK--(BUSINESS WIRE)--Goldman Sachs Asset Management (“GSAM”), the investment adviser for the Goldman Sachs Future Consumer Equity ETF and Goldman Sachs Future Planet Equity ETF (each, a “Fund” a...
Goldman Sachs is building on the disruptive investing theme with a trio of new ETFs
Goldman Sachs Group is offering investors new ways to seek equity gains from disruptive companies, with its asset management business launching three exchange-traded funds focused on secular growth tr...