Goldman Sachs Future Planet Equity ETF (GSFP)

Assets	$11.00M
Expense Ratio	0.75%
PE Ratio	24.98
Shares Out	325,000
Dividend (ttm)	$0.33
Dividend Yield	0.99%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Semi-Annual
Payout Ratio	24.70%

Volume	554
Open	33.71
Previous Close	33.76
Day's Range	33.71 - 33.78
52-Week Low	27.27
52-Week High	34.32
Beta	1.10
Holdings	1
Inception Date	Jul 13, 2021

About GSFP

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

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	Dec 30, 2022
Sep 26, 2022	$0.05319	Sep 30, 2022
Jun 24, 2022	$0.08835	Jun 30, 2022
Mar 25, 2022	$0.04258	Mar 31, 2022

Performance

GSFP had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.67%.