GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI | AMEX
$32.69
-$0.60 (-1.80%)
At close: Jan 10, 2025, 3:22 PM
-1.80%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.1M
AVG Volume 2.35K
AUM 14.77M
NAV 32.83
1D Range
32.69 32.77
52W Range
32.69 32.77
About GREI
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. r...
Asset Class Equity
Holdings 1
Inception Date Nov 9, 2021
Expense Ratio 0.75%
Domicile United States
ISIN US38149W7627
Provider Goldman Sachs
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 67.77% |
| Cash & Others | 26.46% |
| Communication Services | 5.77% |
Top Holdings
98.53% of assets| Name | Symbol | Weight |
|---|---|---|
| USD U.S. Dollar | USD | 67.78% |
| Eur European Union E... | EUR | 13.01% |
| Gbp United Kingdom P... | GBP | 10.43% |
| Aud Australian Dolla... | AUD | 5.77% |
| Cad Canadian Dollar | CAD | 1.55% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 24 | $0.3132 | Dec 30, 24 |
| Jun 24, 24 | $0.4501 | Jun 28, 24 |
| Dec 26, 23 | $0.4309 | Jan 2, 24 |
| Jun 26, 23 | $0.3250 | Jun 30, 23 |
| Dec 27, 22 | $0.1619 | Jan 3, 23 |
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