Goldman Sachs Future Planet Equity ETF (GSFP)

Assets	$12.41M
Expense Ratio	0.75%
PE Ratio	24.86
Shares Out	375,000
Dividend (ttm)	$0.33
Dividend Yield	1.02%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	25.61%
1-Year Return	+6.67%

Volume	8
Open	32.81
Previous Close	32.95
Day's Range	32.81 - 32.81
52-Week Low	27.27
52-Week High	33.64
Beta	1.11
Holdings	44
Inception Date	Jul 13, 2021

About GSFP

Fund Home Page

The Goldman Sachs Future Planet Equity ETF (GSFP) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed fund of global companies that seek to address environmental problems. GSFP was launched on Jul 13, 2021 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSFP
• ETF Provider: Goldman Sachs

Top 10 Holdings

41.13% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	5.56%
Waste Management, Inc.	WM	5.43%
Enel SpA	ENEL	5.28%
NextEra Energy, Inc.	NEE	4.46%
DSM-Firmenich AG	DSFIR	3.92%
DocuSign, Inc.	DOCU	3.56%
Schneider Electric S.E.	SU	3.33%
AECOM	ACM	3.31%
Novozymes A/S	NSIS.B	3.22%
Itron, Inc.	ITRI	3.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.33397	Dec 30, 2024
Dec 26, 2023	$1.02623	Jan 2, 2024
Dec 27, 2022	$0.05726	Jan 3, 2023
Sep 26, 2022	$0.05319	Sep 30, 2022
Jun 24, 2022	$0.08835	Jun 30, 2022
Mar 25, 2022	$0.04258	Mar 31, 2022