Goldman Sachs Future Real Estate and Infrastructure Equity ETF
The Goldman Sachs Group, Inc. GREI ETF
GREI Price | $34.59 |
Market Cap | $15.59M |
Annual Dividend Yield | 2.54% |
Annual Dividend | $0.88 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Real estate |
Category | Sector, Real Estate |
Niche | Broad-based |
Last 24h Volume | $227 |
Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.02% |
Inception Date | Nov 09, 2021 |
Market Cap Rank | 3109 |
Monthly AUM Growth | -2.01% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 premiumed at 0.02%.
While the total value of the fund shows $-319,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of GREI ETF is 2.54%, whereas its main asset area is Global.
GREI ETF, whose 24-hour total volume is $227, has experienced a $0 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 2.88%.
GREI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.11% |
-1.77% |
-1.90% |
-8.32% |
4.50% |
1.11% |
0.82% |
GREI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.51% |
-8.29% |
2.31% |
2.88% |
-8.65% |
-8.51% |
GREI ETF Fund Flows Chart
GREI ETF Market Cap Chart
GREI ETF NAV Growth Chart
GREI ETF Comments
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