Goldman Sachs Future Consumer Equity ETF (GBUY)

Assets	$61.12M
Expense Ratio	0.75%
PE Ratio	35.51
Shares Out	1.90M
Dividend (ttm)	$0.13
Dividend Yield	0.38%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	13.53%
1-Year Return	+18.49%

Volume	3,255
Open	33.08
Previous Close	33.15
Day's Range	33.07 - 33.23
52-Week Low	24.20
52-Week High	33.58
Beta	1.20
Holdings	49
Inception Date	Nov 9, 2021

About GBUY

Fund Home Page

The Goldman Sachs 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

51.74% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.63%
Alphabet Inc.	GOOG	7.96%
NVIDIA Corporation	NVDA	7.70%
Meta Platforms, Inc.	META	6.12%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.52%
Apple Inc	AAPL	4.35%
Mastercard Incorporated	MA	3.65%
Experian PLC	EXPN.L	2.85%
Tencent Holdings Ltd	700.HK	2.51%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	2.45%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.00139	Jan 4, 2024
Dec 26, 2023	$0.12544	Jan 2, 2024
Jun 24, 2022	$0.07915	Jun 30, 2022