Future Consumer Equity ETF (GBUY)

Assets	$16.98M
Expense Ratio	0.75%
PE Ratio	29.80
Shares Out	475,000
Dividend (ttm)	$0.47
Dividend Yield	1.32%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	39.20%
1-Year Return	+8.89%

Volume	688
Open	35.60
Previous Close	35.58
Day's Range	35.39 - 35.60
52-Week Low	28.74
52-Week High	37.23
Beta	1.15
Holdings	58
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

47.70% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.16%
Amazon.com, Inc.	AMZN	6.56%
NVIDIA Corporation	NVDA	6.04%
Meta Platforms, Inc.	META	4.31%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.25%
Netflix, Inc.	NFLX	4.24%
USD U.S. DOLLAR	USD	4.10%
Mastercard Incorporated	MA	4.02%
Spotify Technology S.A.	SPOT	3.04%
The TJX Companies, Inc.	TJX	2.98%

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