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

NYSEARCA: GREI · IEX Real-Time Price · USD
35.60
0.17 (0.48%)
May 23, 2022 9:52 AM EDT - Market closed
Assets$21.04M
NAV$35.06
Expense Ratio0.75%
PE Ratio22.58
Shares Out600,000
Dividend (ttm)$0.16
Dividend Yield0.46%
Ex-Dividend DateMar 25, 2022
1-Year Return-10.78%
Volume3,572
Open35.60
Previous Close35.43
Day's Range35.60 - 35.60
52-Week Low34.30
52-Week High42.02
Beta0.75
Holdings51
Inception DateNov 9, 2021

About GREI

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability. The fund is non-diversified.

Asset ClassEquity
RegionGlobal
IssuerGoldman Sachs
Stock ExchangeNYSEARCA
Ticker SymbolGREI

Top 10 Holdings

35.54% of assets
NameSymbolWeight
National Grid PLCNG.L4.97%
American TowerAMT4.49%
NextEra EnergyNEE4.36%
Transurban GroupTCL.AX3.87%
Vinci SADG.PA3.47%
SBA CommunicationsSBAC3.15%
Alexandria Real Estate EquitiesARE3.05%
EquinixEQIX2.89%
Vonovia SEVNA.DE2.72%
Equity LifeStyle PropertiesELS2.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.0578Mar 31, 2022
Dec 27, 2021$0.106Dec 31, 2021
Full Dividend History

News

Under the Hood of GREI

Real estate and infrastructure stocks are favored for their resiliency in inflationary and rising rate environments.  Investing in real estate and infrastructure through the Goldman Sachs Future Real Es...

10 hours ago - ETF Trends

Thematic Investing With Goldman Sachs: Episode 6 – GS Future Real Estate & Infrastructure Equity ETF (GREI)

In the Thematic Investing series, Tom Lydon, CEO of ETF Trends and ETF Database, alongside experts and innovators from Goldman Sachs, sheds light on thematics, one of the most popular alternative invest...

1 month ago - ETF Trends

Mitigate 2022 REIT Risk With GREI

The real estate sector is poised to be the second-best performer among S&P 500 sectors this year, behind only energy. Some market participants are preparing for real estate investment trusts (REITs) to ...

4 months ago - ETF Trends

3 New ETFs Worth a Spot on Your 2022 Buy List

New ETFs are small funds without considerable track records. But but these three exchange-traded funds deserve a further look for 2022.

Other symbols:NFTZYUMY
4 months ago - InvestorPlace

New Real Estate ETF Looks Well-Timed

The pace of new exchange traded funds launches in 2021 eclipsed an annual record and did so with roughly two months left in the year. That's good from the perspective of choice and implies demand for ET...

5 months ago - ETF Trends

Real Estate Looking Sturdy at Right Time

The Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) is one of the new kids on the block in the world of real estate exchange traded funds, but it's got the look of a well-timed add...

5 months ago - ETF Trends

Rookie Real Estate ETF Has Tailwinds

The Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) is one of the newest additions to the real estate exchange traded fund landscape. Investors should remember that age is nothing ...

5 months ago - ETF Trends

New ETF Brings Needed Refresh to Real Estate Investing

As a standalone sector, real estate is just several years old, and it's one of the smaller sector weights in the S&P 500. That said, equity real estate investing has served investors well for decades.

Other symbols:GBUYGDOC
6 months ago - ETF Trends

Rookie Retail ETF Arrives at Just the Right Time

Good timing is helpful to any new exchange traded fund, but not all have it. An example of a rookie ETF that immediately appears to be well-timed is the Goldman Sachs Future Consumer Equity ETF (GBUY).

Other symbols:GBUYGDOC
6 months ago - ETF Trends

Go With GDOC for Futuristic Healthcare Exposure

Investors looking disruptive and innovative growth concepts often hone in on the communication services and technology sectors, and rightfully so, but they'd do well to add healthcare to that mix. In fa...

Other symbols:GBUYGDOC
6 months ago - ETF Trends

Goldman Sachs Expands Thematic Offerings With Three New ETFs

Goldman Sachs Asset Management has launched three new actively managed thematic ETFs to add to their suite of funds focused on innovation and disruption: the Goldman Sachs Future Consumer Equity ETF (GB...

Other symbols:GBUYGDOC
6 months ago - ETF Trends

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 trends.

Other symbols:GBUYGDOC
6 months ago - Market Watch