Goldman Sachs S&P 500 Core Premium Income ETF
The Goldman Sachs Group, Inc. GPIX ETF
GPIX Price | $49.48 |
Market Cap | $343.88M |
Annual Dividend Yield | 7.92% |
Annual Dividend | $4.00 |
Yearly Management Fee | 0.29% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $129.44K |
Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.06% |
Inception Date | Oct 26, 2023 |
Market Cap Rank | 1263 |
Monthly AUM Growth | 18.21% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Goldman Sachs S&P 500 Core Premium Income ETF is an ETF issued by The Goldman Sachs Group, Inc. on Oct 26 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of GPIX ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $52.97M increase compared to the previous month, its price is traded daily at a decrease of -1.98%.
The annual dividend yield of GPIX ETF is 7.92%, whereas its main asset area is North America.
GPIX ETF, whose 24-hour total volume is $129.44K, has experienced a $47.75M cash inflow in the last month.
In addition, Goldman Sachs S&P 500 Core Premium Income ETF's one-year net asset value total return is 24.54%.
GPIX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.98% |
-2.35% |
-0.32% |
1.00% |
4.12% |
13.36% |
12.35% |
GPIX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.48% |
7.39% |
24.40% |
24.54% |
39.32% |
39.32% |
GPIX ETF Fund Flows Chart
GPIX ETF Market Cap Chart
GPIX ETF NAV Growth Chart
GPIX ETF Comments
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