GPOW
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW | CBOE
$53.96
-$0.55 (-1.00%)
At close: Jan 10, 2025, 3:50 PM
-1.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.49M
AVG Volume 6.08K
AUM 10.86M
NAV 54.31
1D Range
53.39 54.63
52W Range
53.39 54.63
About GPOW
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securitie...
Asset Class Equity
Holdings 1
Inception Date Jul 11, 2023
Expense Ratio 0.55%
Domicile United States
ISIN US38149W6488
Provider Goldman Sachs
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| USD U.S. Dollar | USD | 70.94% |
| Cad Canadian Dollar | CAD | 27.65% |
| Brookfield Renewable... | BEP-U | 1.41% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 24 | $0.2000 | Dec 30, 24 |
| Sep 24, 24 | $0.1236 | Sep 30, 24 |
| Jun 24, 24 | $0.3790 | Jun 28, 24 |
| Mar 22, 24 | $0.2358 | Mar 28, 24 |
| Dec 26, 23 | $0.8036 | Jan 2, 24 |
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