Future Consumer Equity ETF (GBUY)

Assets	$64.81M
Expense Ratio	0.75%
PE Ratio	37.71
Shares Out	1.85M
Dividend (ttm)	$0.13
Dividend Yield	0.36%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	13.58%
1-Year Return	+42.72%

Volume	8,659
Open	35.35
Previous Close	35.35
Day's Range	34.99 - 35.36
52-Week Low	24.20
52-Week High	35.45
Beta	1.18
Holdings	47
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

51.68% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.33%
NVIDIA Corporation	NVDA	8.39%
Amazon.com, Inc.	AMZN	6.59%
Alphabet Inc.	GOOG	5.95%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.45%
Meta Platforms, Inc.	META	4.37%
Mastercard Incorporated	MA	4.10%
Experian plc	EXPN	3.05%
NextEra Energy, Inc.	NEE	2.75%
Live Nation Entertainment, Inc.	LYV	2.71%

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