Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI)

Assets	$16.46M
Expense Ratio	0.75%
PE Ratio	24.88
Shares Out	500,000
Dividend (ttm)	$0.88
Dividend Yield	2.57%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	63.96%
1-Year Return	+1.27%

Volume	855
Open	34.45
Previous Close	34.44
Day's Range	34.15 - 34.45
52-Week Low	28.76
52-Week High	34.88
Beta	0.79
Holdings	43
Inception Date	Nov 9, 2021

About GREI

Fund Home Page

The Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies. GREI was launched on Nov 9, 2021 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Stock Exchange: NYSEARCA
• Ticker Symbol: GREI
• ETF Provider: Goldman Sachs

Top 10 Holdings

37.06% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.59%
NextEra Energy, Inc.	NEE	4.29%
National Grid PLC	NG.L	4.09%
Equinix, Inc.	EQIX	3.91%
Transurban Group	TCL.AX	3.60%
American Tower Corporation	AMT	3.25%
Welltower Inc.	WELL	3.04%
Extra Space Storage Inc.	EXR	2.86%
AvalonBay Communities, Inc.	AVB	2.82%
SBA Communications Corporation	SBAC	2.61%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.45006	Jun 28, 2024
Dec 26, 2023	$0.43085	Jan 2, 2024
Jun 26, 2023	$0.32496	Jun 30, 2023
Dec 27, 2022	$0.16191	Jan 3, 2023
Sep 26, 2022	$0.13675	Sep 30, 2022
Jun 24, 2022	$0.24474	Jun 30, 2022