Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

Assets	$11.04M
Expense Ratio	0.45%
PE Ratio	17.02
Shares Out	400,000
Dividend (ttm)	$0.56
Dividend Yield	1.76%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	30.10%
1-Year Return	-19.06%

Volume	275
Open	31.97
Previous Close	31.85
Day's Range	31.81 - 31.97
52-Week Low	30.24
52-Week High	39.31
Beta	n/a
Holdings	201
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

32.64% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.46%
Iberdrola SA	IBE.MC	5.06%
Tesla, Inc.	TSLA	4.08%
Enel SpA	ENEL.MI	3.38%
Schneider Electric SE	SU.PA	2.56%
Duke Energy Corporation	DUK	2.52%
Exelon Corporation	EXC	2.51%
National Grid PLC	NG.L	2.41%
Contemporary Amperex Technology Co Ltd Class A	300750.SZ	2.36%
Sempra	SRE	2.30%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2022	$0.02537	Mar 31, 2022