Goldman Sachs Future Consumer Equity ETF (GBUY)

Assets	$53.43M
Expense Ratio	0.75%
PE Ratio	32.02
Shares Out	1.80M
Dividend (ttm)	$0.13
Dividend Yield	0.42%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	13.56%
1-Year Return	+11.62%

Volume	4,843
Open	30.38
Previous Close	30.46
Day's Range	29.93 - 30.38
52-Week Low	24.20
52-Week High	31.87
Beta	1.17
Holdings	46
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

50.19% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.78%
Alphabet Inc.	GOOG	7.39%
Meta Platforms, Inc.	META	6.86%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.81%
NVIDIA Corporation	NVDA	5.68%
Mastercard Incorporated	MA	4.13%
Apple Inc	AAPL	3.09%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	2.97%
The Walt Disney Company	DIS	2.76%
Experian PLC	EXPN.L	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