GDEF
Goldman Sachs Defensive Equity ETF
GDEF | AMEX
$48.49
+$0.01 (+0.01%)
At close: Jun 12, 2025, 9:42 AM
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.39M
AVG Volume 76
AUM 7.4M
NAV 48.52
1D Range
48.49 48.63
52W Range
48.49 48.63
About GDEF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers with public st...
Asset Class Equity
Holdings 269
Inception Date Jan 23, 2023
Expense Ratio 0.55%
Domicile United States
ISIN US38149W6553
Provider Goldman Sachs
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 29.76% |
| Industrials | 12.78% |
| Healthcare | 12.24% |
| Financial Services | 10.70% |
| Consumer Cyclical | 9% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 24, 24 | $0.1479 | Jun 28, 24 |
| Mar 22, 24 | $0.1354 | Mar 28, 24 |
| Dec 26, 23 | $0.1390 | Jan 2, 24 |
| Sep 25, 23 | $0.0930 | Sep 29, 23 |
| Jun 26, 23 | $0.1182 | Jun 30, 23 |
Add to Watchlist
Select watchlists to add or remove GDEF