Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI)
| Assets | $21.04M |
| NAV | $35.06 |
| Expense Ratio | 0.75% |
| PE Ratio | 22.58 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -10.78% |
| Volume | 3,572 |
| Open | 35.60 |
| Previous Close | 35.43 |
| Day's Range | 35.60 - 35.60 |
| 52-Week Low | 34.30 |
| 52-Week High | 42.02 |
| Beta | 0.75 |
| Holdings | 51 |
| Inception Date | Nov 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.
Top 10 Holdings
35.54% of assets| Name | Symbol | Weight |
|---|---|---|
| National Grid PLC | NG.L | 4.97% |
| American Tower | AMT | 4.49% |
| NextEra Energy | NEE | 4.36% |
| Transurban Group | TCL.AX | 3.87% |
| Vinci SA | DG.PA | 3.47% |
| SBA Communications | SBAC | 3.15% |
| Alexandria Real Estate Equities | ARE | 3.05% |
| Equinix | EQIX | 2.89% |
| Vonovia SE | VNA.DE | 2.72% |
| Equity LifeStyle Properties | ELS | 2.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.0578 | Mar 31, 2022 |
| Dec 27, 2021 | $0.106 | Dec 31, 2021 |
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...
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...
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 ...
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.
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...
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...
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 ...
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.
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).
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...
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...
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.