Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

Assets	$12.12M
Expense Ratio	0.45%
PE Ratio	18.42
Shares Out	400,000
Dividend (ttm)	$0.73
Dividend Yield	2.11%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	38.90%
1-Year Return	-11.92%

Volume	614
Open	34.64
Previous Close	35.11
Day's Range	34.23 - 34.53
52-Week Low	30.24
52-Week High	39.31
Beta	0.84
Holdings	203
Inception Date	Feb 8, 2022

About GCLN

Fund Home Page

The Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of global companies expected to have significant impact on the clean energy industry. Holdings are market-cap weighted and tilted towards those with more relevance to clean energy and decarbonization. GCLN was launched on Feb 8, 2022 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Equity Energy
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GCLN
• ETF Provider: Goldman Sachs
• Index Tracked: Bloomberg Goldman Sachs Global Clean Energy Index

Top 10 Holdings

33.86% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	6.74%
Iberdrola SA	IBE.MC	4.88%
NextEra Energy, Inc.	NEE	4.79%
Enel SpA	ENEL.MI	3.83%
Duke Energy Corporation	DUK	2.62%
Public Service Enterprise Group Incorporated	PEG	2.49%
Contemporary Amperex Technology Co Ltd Class A	300750.SZ	2.16%
Sempra	SRE	2.11%
American Electric Power Company, Inc.	AEP	2.11%
BYD Company Limited	BYDDF	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.43945	Jun 28, 2024
Dec 26, 2023	$0.28597	Jan 2, 2024
Jun 26, 2023	$0.27366	Jun 30, 2023
Dec 27, 2022	$0.16063	Jan 3, 2023
Sep 26, 2022	$0.1131	Sep 30, 2022
Jun 24, 2022	$0.17671	Jun 30, 2022