Future Consumer Equity ETF (GBUY)

Assets	$35.29M
Expense Ratio	0.75%
PE Ratio	33.11
Shares Out	1,000,000
Dividend (ttm)	$0.47
Dividend Yield	1.32%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	43.58%
1-Year Return	+29.24%

Volume	2,394
Open	35.61
Previous Close	35.26
Day's Range	35.61 - 35.71
52-Week Low	26.40
52-Week High	37.23
Beta	1.16
Holdings	48
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

53.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.33%
Apple Inc.	AAPL	7.99%
Amazon.com, Inc.	AMZN	7.95%
Alphabet Inc.	GOOG	7.10%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.29%
Meta Platforms, Inc.	META	4.63%
Mastercard Incorporated	MA	4.11%
Marvell Technology, Inc.	MRVL	3.03%
The TJX Companies, Inc.	TJX	2.78%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.469	n/a
Dec 28, 2023	$0.001	Jan 4, 2024
Dec 26, 2023	$0.125	Jan 2, 2024
Jun 24, 2022	$0.079	Jun 30, 2022