Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)

Assets	$7.13M
Expense Ratio	0.55%
PE Ratio	16.23
Shares Out	200,000
Dividend (ttm)	$1.59
Dividend Yield	3.33%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	54.03%
1-Year Return	+16.31%

Volume	109
Open	47.63
Previous Close	47.35
Day's Range	47.48 - 47.80
52-Week Low	37.51
52-Week High	47.67
Beta	n/a
Holdings	50
Inception Date	Jul 11, 2023

About GPOW

Fund Home Page

The Goldman Sachs North American Pipelines & Power 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
• Stock Exchange: BATS
• Ticker Symbol: GPOW
• ETF Provider: Goldman Sachs
• Index Tracked: Solactive Energy Infrastructure Enhanced Index

Top 10 Holdings

55.01% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	7.26%
Cheniere Energy, Inc.	LNG	6.54%
ONEOK, Inc.	OKE	6.53%
Enterprise Products Partners L.P.	EPD	5.36%
Kinder Morgan, Inc.	KMI	5.33%
The Williams Companies, Inc.	WMB	5.24%
TC Energy Corporation	TRP	5.03%
Pembina Pipeline Corporation	PPL	4.91%
Enbridge Inc.	ENB	4.63%
Equitrans Midstream Corporation	ETRN	4.18%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.37897	Jun 28, 2024
Mar 22, 2024	$0.23582	Mar 28, 2024
Dec 26, 2023	$0.80365	Jan 2, 2024
Sep 25, 2023	$0.1685	Sep 29, 2023