Goldman Sachs Future Planet Equity ETF (GSFP)

Assets	$43.29M
Expense Ratio	0.75%
PE Ratio	22.00
Shares Out	1.40M
Dividend (ttm)	$1.03
Dividend Yield	3.28%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	72.22%
1-Year Return	-4.59%

Volume	135
Open	31.24
Previous Close	31.86
Day's Range	31.13 - 31.37
52-Week Low	25.13
52-Week High	33.07
Beta	0.96
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

41.72% of assets

Name	Symbol	Weight
Waste Management, Inc.	WM	5.00%
NextEra Energy, Inc.	NEE	4.86%
DSM Firmenich AG	DSFIR.AS	4.58%
Schneider Electric SE	SU.PA	4.36%
DS Smith PLC	SMDS.L	4.25%
Novonesis AS Class B	NSIS B.CO	4.21%
Enel SpA	ENEL.MI	4.05%
Iberdrola SA	IBE.MC	4.00%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	3.31%
Infineon Technologies AG	IFX.DE	3.10%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2021	$0.02038	Dec 31, 2021