Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
| Assets | $153.13M |
| Expense Ratio | 0.29% |
| PE Ratio | 25.46 |
| Shares Out | 3.20M |
| Dividend (ttm) | $2.57 |
| Dividend Yield | 5.43% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Ratio | 120.11% |
| 1-Year Return | n/a |
| Volume | 32,975 |
| Open | 47.22 |
| Previous Close | 47.29 |
| Day's Range | 47.19 - 47.46 |
| 52-Week Low | 39.03 |
| 52-Week High | 47.79 |
| Beta | 0.76 |
| Holdings | 510 |
| Inception Date | Oct 24, 2023 |
About GPIX
Fund Home PageThe Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF, primarily investing in stocks of companies in the S&P 500. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIX was launched on Oct 24, 2023 and is issued by Goldman Sachs.
Top 10 Holdings
36.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.30% |
| Apple Inc | AAPL | 6.68% |
| NVIDIA Corporation | NVDA | 6.68% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Meta Platforms, Inc. | META | 2.44% |
| Alphabet Inc. | GOOGL | 2.36% |
| Alphabet Inc. | GOOG | 1.99% |
| Berkshire Hathaway Inc. | BRK.B | 1.64% |
| Eli Lilly and Company | LLY | 1.60% |
| Broadcom Inc. | AVGO | 1.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | $0.33581 | Jul 9, 2024 |
| Jun 4, 2024 | $0.3293 | Jun 10, 2024 |
| May 2, 2024 | $0.31828 | May 8, 2024 |
| Apr 2, 2024 | $0.33264 | Apr 8, 2024 |
| Mar 4, 2024 | $0.32657 | Mar 8, 2024 |
| Feb 2, 2024 | $0.31584 | Feb 8, 2024 |
News
GPIX ETF: How is Goldman Sachs' JEPI alternative fairing?
The Goldman Sachs S&P 500 Core Premium Income (GPIX) ETF is doing well in 2023 as it beats the popular JPMorgan Equity Premium ETF (JEPI). Its total return this year stands at 12% compared to JEPI's 6...
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