North Amern Pipelines & PWR Equity ETF (GPOW)

Assets	$10.90M
Expense Ratio	0.55%
PE Ratio	18.76
Shares Out	n/a
Dividend (ttm)	$0.94
Dividend Yield	1.74%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Quarterly
Payout Ratio	32.65%

Volume	4,223
Open	54.63
Previous Close	54.51
Day's Range	53.39 - 54.63
52-Week Low	40.70
52-Week High	56.94
Beta	n/a
Holdings	46
Inception Date	Jul 11, 2023

About GPOW

The North Amern Pipelines & PWR Equity ETF (GPOW) is an exchange-traded fund that mostly invests in energy equity. The fund tracks an index comprised of North American companies engaged in pipelines and the alternative wholesale power segment. The fund weighs securities by a multi-factor process based on growth and quality. GPOW was launched on Jul 11, 2023 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Stock Exchange: BATS
• Ticker Symbol: GPOW
• ETF Provider: Goldman Sachs
• Index Tracked: Solactive Energy Infrastructure Enhanced Index

Top 10 Holdings

59.00% of assets

Name	Symbol	Weight
ONEOK, Inc.	OKE	7.81%
Targa Resources Corp.	TRGP	7.74%
Cheniere Energy, Inc.	LNG	6.58%
Kinder Morgan, Inc.	KMI	6.34%
The Williams Companies, Inc.	WMB	5.84%
Enbridge Inc.	ENB	5.77%
TC Energy Corporation	TRP	5.32%
Keyera Corp.	KEY	5.28%
Energy Transfer LP	ET	4.51%
Pembina Pipeline Corporation	PPL	3.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.200	n/a
Sep 24, 2024	$0.124	Sep 30, 2024
Jun 24, 2024	$0.379	Jun 28, 2024
Mar 22, 2024	$0.236	Mar 28, 2024
Dec 26, 2023	$0.804	Jan 2, 2024
Sep 25, 2023	$0.169	Sep 29, 2023

Performance

GPOW had a total return of 31.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.08%.