Goldman Sachs Future Tech Leaders Equity ETFNYSE Arca:GTEK
- LAST PRICE33.52
- TODAY'S CHANGE (%)0.27 (0.80%)
- Bid / Lots29.77/ 1
- Ask / Lots34.17/ 1
- Open / Previous Close33.33 / 33.25
- Day Range
- 52 Week Range
- Volume14,643
- Overall Morningstar Rating2 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GTEK |
|---|---|---|
| 09:35 ET | 12020 | 33.33 |
| 09:37 ET | 100 | 33.375 |
| 09:46 ET | 175 | 33.3617 |
| 10:11 ET | 648 | 33.58 |
| 10:13 ET | 150 | 33.53 |
| 10:40 ET | 100 | 33.4836 |
| 10:56 ET | 150 | 33.542 |
| 10:58 ET | 100 | 33.4901 |
| 11:05 ET | 618 | 33.585 |
| 11:16 ET | 250 | 33.575 |
| 12:50 ET | 125 | 33.496 |
| 01:00 ET | 125 | 33.5209 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -1.25% |
| 09/04/2024 | -0.46% |
| 09/05/2024 | -0.18% |
| 09/09/2024 | -0.50% |
| 09/10/2024 | -0.35% |
| 09/11/2024 Largest Premium | 0.24% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.23% |
| 09/16/2024 | -0.45% |
| 09/17/2024 | -0.45% |
| 09/18/2024 | -0.31% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | -0.21% |
| 09/23/2024 | -0.18% |
| 09/24/2024 | 0.17% |
| 09/25/2024 | -0.45% |
| 09/26/2024 | 0.22% |
| 09/27/2024 | -0.94% |
| 09/30/2024 | -0.82% |
| 10/01/2024 | -0.65% |
| 10/02/2024 | -0.18% |
| 10/03/2024 | -0.62% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | -0.14% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | -0.29% |
| 10/11/2024 | -0.21% |
| 10/14/2024 | -0.17% |
| 10/15/2024 | -0.91% |
| 10/16/2024 | -0.24% |
| 10/17/2024 | -0.29% |
| 10/18/2024 | -0.18% |
| 10/21/2024 | -0.59% |
| 10/22/2024 | -0.29% |
| 10/23/2024 | -0.70% |
| 10/24/2024 | -0.17% |
| 10/25/2024 | -0.25% |
| 10/28/2024 | -0.34% |
| 10/29/2024 | -0.29% |
| 10/30/2024 | -0.29% |
| 10/31/2024 | -0.70% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | -0.41% |
| 11/05/2024 | -0.20% |
| 11/06/2024 | -0.61% |
| 11/08/2024 | -0.93% |
| 11/11/2024 | -0.54% |
| 11/12/2024 | -0.59% |
| 11/13/2024 | -0.58% |
| 11/14/2024 | -0.34% |
| 11/15/2024 | -0.91% |
| 11/18/2024 | -0.30% |
| 11/19/2024 | -0.56% |
| 11/20/2024 | -0.44% |
| 11/21/2024 | -0.19% |
| 11/22/2024 | -0.03% |
| 11/25/2024 | -0.39% |
| 11/26/2024 | -0.38% |
| 11/27/2024 | -0.47% |
| US Stock | 53.7% |
|---|---|
| Non-US Stock | 44.4% |
| Cash | 1.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 79.0% |
|---|---|
| Consumer Cyclical | 7.6% |
| Communication Services | 4.6% |
| Industrials | 2.5% |
| Real Estate | 1.4% |
| Healthcare | 1.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Utilities | 0 |
| United States | 54.8% |
|---|---|
| Asia/Oceania | 26.6% |
| Europe | 2.7% |
| Latin America | 2.6% |
| Canada | 1.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AppLovin Corp Ordinary Shares - Class A | Long | 3.9% | 0.00% | $6.6M |
Marvell Technology Inc | Long | 3.9% | 0.00% | $6.5M |
Motorola Solutions Inc | Long | 2.7% | 0.00% | $4.5M |
Fidelity National Information Services Inc | Long | 2.6% | 0.00% | $4.4M |
MercadoLibre Inc | Long | 2.6% | 0.00% | $4.4M |
Dynatrace Inc Ordinary Shares | Long | 2.5% | 0.00% | $4.3M |
Advantest Corp | Long | 2.5% | 0.00% | $4.1M |
MediaTek Inc | Long | 2.4% | 0.00% | $4.0M |
CrowdStrike Holdings Inc Class A | Long | 2.3% | 0.00% | $3.9M |
Cadence Design Systems Inc | Long | 2.3% | 0.00% | $3.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 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 | MSCI ACWI NR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | September 14, 2021 |
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. technology companies. The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years. The fund is non-diversified.
| Total Net Assets | $168.5M |
|---|---|
| Shares Out. | 5.1M |
| Net Asset Value (NAV) | $33.41 |
| Prem/Discount to NAV | -0.47% |
| P/E Ratio | 38.3 |
| Dividend Yield | 0.21% |
| Dividend per Share | 0.07 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 01/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |