Goldman Sachs Bloomberg Clean Energy Equity ETFCboe Consolidated Listings:GCLN
- LAST PRICE36.82
- TODAY'S CHANGE (%)0.08 (0.23%)
- Bid / Lots18.37/ 2
- Ask / Lots55.11/ 1
- Open / Previous Close36.82 / 36.73
- Day Range
- 52 Week Range
- Volume11
- Overall Morningstar RatingNot Ratedout of 105 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.16% |
| 08/27/2024 | 0.11% |
| 08/28/2024 | -0.11% |
| 08/29/2024 | -0.12% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.39% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.40% |
| 09/12/2024 | 0.27% |
| 09/13/2024 | -0.15% |
| 09/16/2024 | 0.21% |
| 09/17/2024 | -0.42% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.26% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.11% |
| 09/24/2024 | 0.41% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.53% |
| 09/27/2024 | -0.10% |
| 09/30/2024 | -0.30% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.73% |
| 10/03/2024 | 0.19% |
| 10/04/2024 | 1.24% |
| 10/07/2024 | 1.29% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.24% |
| 10/10/2024 | 0.18% |
| 10/11/2024 | 0.19% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | -0.41% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.18% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | -0.15% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.23% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | -0.17% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | 0.10% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | -0.15% |
| 11/05/2024 | 0.15% |
| 11/06/2024 | -0.36% |
| 11/08/2024 | -0.53% |
| 11/11/2024 | -0.19% |
| 11/12/2024 | 1.69% |
| 11/13/2024 | 1.83% |
| 11/14/2024 Largest Premium | 2.28% |
| 11/15/2024 | -0.10% |
| 11/18/2024 | -0.61% |
| 11/19/2024 | -1.15% |
| 11/20/2024 | -0.75% |
| 11/21/2024 | -1.05% |
| 11/22/2024 Largest Discount | -1.18% |
| Non-US Stock | 54.6% |
|---|---|
| US Stock | 45.2% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Utilities | 63.1% |
|---|---|
| Industrials | 17.4% |
| Consumer Cyclical | 10.0% |
| Technology | 7.6% |
| Basic Mat. | 1.4% |
| Energy | 0.3% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 45.3% |
|---|---|
| Europe | 19.7% |
| Asia/Oceania | 7.6% |
| Canada | 2.9% |
| Latin America | 1.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tesla Inc | Long | 5.4% | 0.00% | $694.3K |
Iberdrola SA | Long | 5.1% | 0.00% | $658.8K |
NextEra Energy Inc | Long | 4.8% | 0.00% | $617.5K |
Enel SpA | Long | 3.9% | 0.00% | $507.8K |
Public Service Enterprise Group Inc | Long | 3.0% | 0.00% | $384.3K |
Contemporary Amperex Technology Co Ltd Class A | Long | 2.9% | 0.00% | $368.6K |
BYD Co Ltd Class H | Long | 2.6% | 0.00% | $331.1K |
Hitachi Ltd | Long | 2.6% | 0.00% | $328.4K |
Duke Energy Corp | Long | 2.5% | 0.00% | $317.2K |
National Grid PLC | Long | 2.2% | 0.00% | $283.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Goldman Sachs Gbl Clean En USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | February 8, 2022 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Global Clean Energy Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to companies that are expected to have a significant impact on energy decarbonization through their exposure to clean energy.
| Total Net Assets | $12.9M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $36.74 |
| Prem/Discount to NAV | -1.05% |
| P/E Ratio | 18.1 |
| Dividend Yield | 1.97% |
| Dividend per Share | 0.73 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |