Goldman Sachs Future Planet Equity ETF (GSFP)

Assets	$42.58M
Expense Ratio	0.75%
PE Ratio	23.15
Shares Out	1.30M
Dividend (ttm)	$1.03
Dividend Yield	3.12%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	72.25%
1-Year Return	+13.13%

Volume	191
Open	32.71
Previous Close	32.82
Day's Range	32.71 - 32.71
52-Week Low	27.95
52-Week High	33.64
Beta	1.14
Holdings	45
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

41.71% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.17%
Waste Management, Inc.	WM	5.00%
Iberdrola, S.A.	IBE	4.60%
Schneider Electric S.E.	SU	4.40%
DSM-Firmenich AG	DSFIR	4.36%
Novonesis A/S	NSIS.B	3.84%
Enel SpA	ENEL	3.83%
DocuSign, Inc.	DOCU	3.63%
Smurfit Westrock Plc	SW	3.51%
AECOM	ACM	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$1.026	Jan 2, 2024
Dec 27, 2022	$0.057	Jan 3, 2023
Sep 26, 2022	$0.053	Sep 30, 2022
Jun 24, 2022	$0.088	Jun 30, 2022
Mar 25, 2022	$0.043	Mar 31, 2022
Dec 27, 2021	$0.020	Dec 31, 2021