Goldman Sachs Future Tech Leaders Equity ETF
The Goldman Sachs Group, Inc. GTEK ETF
GTEK Price | $32.5362 |
Market Cap | $176.1M |
Annual Dividend Yield | 0.21% |
Annual Dividend | $0.07 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Broad technology |
Last 24h Volume | $6.4K |
Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.29% |
Inception Date | Sep 14, 2021 |
Market Cap Rank | 1649 |
Monthly AUM Growth | 3.21% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Goldman Sachs Future Tech Leaders Equity ETF is an ETF issued by The Goldman Sachs Group, Inc. on Sep 14 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of GTEK ETF according to its net asset value is discounted at -0.29%.
While the total value of the fund shows $5.48M increase compared to the previous month, its price is traded daily at a decrease of -4.16%.
The annual dividend yield of GTEK ETF is 0.21%, whereas its main asset area is Global.
GTEK ETF, whose 24-hour total volume is $6.4K, has experienced a $-6,709,500 cash outflow in the last month.
In addition, Goldman Sachs Future Tech Leaders Equity ETF's one-year net asset value total return is 23.11%.
GTEK ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.16% |
-4.42% |
5.77% |
8.64% |
11.08% |
18.31% |
17.76% |
GTEK ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
6.47% |
16.25% |
21.74% |
23.11% |
-8.43% |
-15.46% |
GTEK ETF Fund Flows Chart
GTEK ETF Market Cap Chart
GTEK ETF NAV Growth Chart
GTEK ETF Comments
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