Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Goldman Sachs Future Real Estate and Infrastructure Equity ETF


The Goldman Sachs Group, Inc. GREI ETF
GREI Price$37.6211 Market Cap$17.14M
Annual Dividend Yield2.33% Annual Dividend$0.88
Yearly Management Fee0.75% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$54
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.87%
Inception DateNov 09, 2021 Market Cap Rank2906
Monthly AUM Growth1.25% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Goldman Sachs Future Real Estate and Infrastructure Equity ETF is an ETF issued by The Goldman Sachs Group, Inc. on Nov 09 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate". As of today, the price of GREI ETF according to its net asset value is discounted at -0.87%. While the total value of the fund shows $211.75K increase compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of GREI ETF is 2.33%, whereas its main asset area is Global. GREI ETF, whose 24-hour total volume is $54, has experienced a $-915,500 cash outflow in the last month. In addition, Goldman Sachs Future Real Estate and Infrastructure Equity ETF's one-year net asset value total return is 21.88%.

GREI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% 1.19% 5.00% 13.58% 13.49% 9.97% 17.93%

GREI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.65% 15.73% 12.15% 21.88% 0.00% 0.00%

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GREI ETF NAV Growth Chart

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