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

NYSEARCA: GREI · IEX Real-Time Price · USD
34.20
+0.09 (0.26%)
Jul 16, 2024, 10:05 AM EDT - Market open
Assets $16.40M
Expense Ratio 0.75%
PE Ratio 24.95
Shares Out 500,000
Dividend (ttm) $0.88
Dividend Yield 2.58%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 64.43%
1-Year Return +1.58%
Volume 321
Open 34.22
Previous Close 34.11
Day's Range 34.20 - 34.22
52-Week Low 28.76
52-Week High 34.88
Beta 0.80
Holdings 44
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

37.36% of assets
Name Symbol Weight
Prologis, Inc. PLD 6.42%
NextEra Energy, Inc. NEE 4.55%
National Grid PLC NG.L 4.20%
Equinix, Inc. EQIX 4.01%
Transurban Group TCL.AX 3.67%
American Tower Corporation AMT 3.27%
Welltower Inc. WELL 2.97%
Extra Space Storage Inc. EXR 2.83%
AvalonBay Communities, Inc. AVB 2.76%
SBA Communications Corporation SBAC 2.67%
View More Holdings

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
Full Dividend History

News

Goldman Sachs is building on the disruptive investing theme with a trio of new ETFs

Goldman Sachs Group is offering investors new ways to seek equity gains from disruptive companies, with its asset management business launching three exchange-traded funds focused on secular growth tr...

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2 years ago - Market Watch