Goldman Sachs Future Planet Equity ETF (GSFP)

Assets	$41.28M
Expense Ratio	0.75%
PE Ratio	21.15
Shares Out	1.40M
Dividend (ttm)	$1.03
Dividend Yield	3.42%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	72.33%
1-Year Return	-3.06%

Volume	1,224
Open	29.89
Previous Close	29.71
Day's Range	29.89 - 30.10
52-Week Low	25.13
52-Week High	33.07
Beta	n/a
Holdings	49
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

39.71% of assets

Name	Symbol	Weight
Waste Management, Inc.	WM	4.84%
NextEra Energy, Inc.	NEE	4.58%
DSM Firmenich AG	DSFIR.AS	4.28%
Schneider Electric SE	SU.PA	4.12%
Iberdrola SA	IBE.MC	3.99%
Novonesis AS Class B	NSIS B.CO	3.87%
Enel SpA	ENEL.MI	3.69%
DS Smith PLC	SMDS.L	3.64%
Ball Corporation	BALL	3.43%
Infineon Technologies AG	IFX.DE	3.26%

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