• LAST PRICE
    50.80
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.43/ 1
  • Ask / Lots
    81.28/ 2
  • Open / Previous Close
    --- / 50.80
  • Day Range
    ---
  • 52 Week Range
    Low 41.76
    High 52.26
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 452 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 50.5494
TimeVolumeGLOV
09:48 ET10050.56
11:34 ET57150.7055
11:36 ET3537550.88
11:38 ET27850.7
12:14 ET23350.758413
12:46 ET10650.8591
12:51 ET17250.86
01:08 ET46651
01:31 ET90050.83
01:45 ET45750.84
02:50 ET11250.83
03:08 ET27550.9963
04:00 ET32950.8
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 -0.26%
08/27/2024 -0.14%
08/28/2024 0.32%
08/29/2024 0.09%
08/30/2024 -0.01%
09/03/2024 Largest Discount-0.42%
09/04/2024 -0.18%
09/05/2024 -0.10%
09/09/2024 0.08%
09/10/2024 0.34%
09/11/2024 0.18%
09/12/2024 0.16%
09/13/2024 0.18%
09/16/2024 0.18%
09/17/2024 0.00%
09/18/2024 0.05%
09/19/2024 -0.04%
09/20/2024 0.11%
09/23/2024 -0.10%
09/24/2024 -0.06%
09/25/2024 -0.24%
09/26/2024 -0.02%
09/27/2024 -0.12%
09/30/2024 0.08%
10/01/2024 -0.24%
10/02/2024 0.11%
10/03/2024 -0.24%
10/04/2024 0.19%
10/07/2024 0.16%
10/08/2024 0.26%
10/09/2024 0.15%
10/10/2024 0.05%
10/11/2024 -0.08%
10/14/2024 Largest Premium0.41%
10/15/2024 0.16%
10/16/2024 -0.06%
10/17/2024 -0.02%
10/18/2024 0.08%
10/21/2024 -0.20%
10/22/2024 -0.16%
10/23/2024 -0.12%
10/24/2024 0.11%
10/25/2024 -0.02%
10/28/2024 -0.04%
10/29/2024 -0.02%
10/30/2024 0.00%
10/31/2024 0.08%
11/01/2024 0.06%
11/04/2024 0.04%
11/05/2024 -0.02%
11/06/2024 -0.08%
11/08/2024 0.01%
11/11/2024 0.04%
11/12/2024 -0.24%
11/13/2024 -0.24%
11/14/2024 -0.03%
11/15/2024 -0.10%
11/18/2024 0.17%
11/19/2024 -0.24%
11/20/2024 0.14%
11/21/2024 -0.14%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
68.9%
Non-US Stock
31.0%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology23.5%
Financial Serv.s19.0%
Industrials12.7%
Healthcare11.7%
Consumer Defensive11.2%
Consumer Cyclical9.8%
Communication Services8.2%
Basic Mat.1.3%
Energy1.1%
Utilities1.0%
Real Estate0.4%
Geographic Region
Geographic Region
United States
69.0%
Asia/Oceania
11.6%
Europe
8.9%
Canada
3.4%
Africa
0
Latin America
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
3.4%
0.00%
$34.5M
United StatesMSFT
Microsoft Corp
Long
2.7%
0.00%
$27.4M
United StatesNVDA
NVIDIA Corp
Long
1.8%
0.00%
$18.4M
United StatesWMT
Walmart Inc
Long
1.4%
0.00%
$14.2M
United StatesAMZN
Amazon.com Inc
Long
1.2%
0.00%
$12.5M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.2%
0.00%
$12.4M
United StatesORLY
O'Reilly Automotive Inc
Long
1.0%
0.00%
$10.3M
United StatesIBM
International Business Machines Corp
Long
1.0%
0.00%
$10.2M
United StatesMSI
Motorola Solutions Inc
Long
1.0%
0.00%
$9.9M
United StatesMETA
Meta Platforms Inc Class A
Long
0.9%
0.00%
$8.6M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Goldman Sachs ActBt Wld LwVol + Eq USD
Category
Sponsor
Goldman Sachs Asset Management, L.P.
Inception
March 15, 2022
As of 2024-10-31

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® World Low Vol Plus Equity Index (the “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 large- and mid-capitalization equity securities of developed market issuers, including the United States.

Holding Details
Total Net Assets$1.0B
Shares Out.20.6M
Net Asset Value (NAV)$50.87
Prem/Discount to NAV-0.14%
P/E Ratio20.4
Dividend Yield1.80%
Dividend per Share0.91 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleGlobal Large-Stock Blend
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%