Future Consumer Equity ETF (GBUY)

Assets	$33.85M
Expense Ratio	0.75%
PE Ratio	30.05
Shares Out	1,000,000
Dividend (ttm)	$0.47
Dividend Yield	1.42%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	41.53%
1-Year Return	+6.88%

Volume	2,463
Open	32.95
Previous Close	33.82
Day's Range	32.94 - 32.95
52-Week Low	29.93
52-Week High	37.23
Beta	1.16
Holdings	55
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

50.89% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.39%
Amazon.com, Inc.	AMZN	8.08%
NVIDIA Corporation	NVDA	6.36%
Meta Platforms, Inc.	META	5.59%
Mastercard Incorporated	MA	4.53%
Netflix, Inc.	NFLX	4.34%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.99%
USD U.S. DOLLAR	USD	2.89%
Spotify Technology S.A.	SPOT	2.87%
The TJX Companies, Inc.	TJX	2.85%

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