Goldman Sachs Defensive Equity ETF (GDEF)

NYSEARCA: GDEF · IEX Real-Time Price · USD
47.65
0.00 (0.00%)
At close: Mar 27, 2024, 12:00 AM
47.75
+0.10 (0.22%)
After-hours: Mar 28, 2024, 8:00 PM EDT
Assets $7.22M
Expense Ratio 0.55%
PE Ratio 25.87
Shares Out 200,000
Dividend (ttm) $0.49
Dividend Yield 1.02%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 26.17%
1-Year Return +12.90%
Volume 36
Open 47.49
Previous Close 47.65
Day's Range 47.38 - 47.65
52-Week Low 42.60
52-Week High 47.75
Beta 0.38
Holdings 229
Inception Date Sep 30, 2020

About GDEF

Fund Home Page

The Goldman Sachs Defensive Equity ETF (GDEF) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital growth by holding a portfolio of US large-cap equities while utilizing a naked put spread collar strategy on the S&P 500 Index. The fund is actively managed. GDEF was launched on Sep 30, 2020 and is issued by Goldman Sachs.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GDEF
ETF Provider Goldman Sachs

Top 10 Holdings

40.20% of assets
Name Symbol Weight
E-mini S&P 500 Future June 24 n/a 10.23%
Goldman Sachs FS Treasury Obligs Instl FTOXX 6.33%
Microsoft Corporation MSFT 5.63%
Apple Inc AAPL 4.70%
NVIDIA Corporation NVDA 3.85%
Alphabet Inc. GOOGL 3.15%
Amazon.com, Inc. AMZN 2.90%
Eli Lilly and Company LLY 1.27%
Berkshire Hathaway Inc. BRK.B 1.11%
UnitedHealth Group Incorporated UNH 1.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.13536 Mar 28, 2024
Dec 26, 2023 $0.13898 Jan 2, 2024
Sep 25, 2023 $0.09298 Sep 29, 2023
Jun 26, 2023 $0.11818 Jun 30, 2023
Mar 27, 2023 $0.10236 Mar 31, 2023
Full Dividend History

News

There is no news available yet.