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Company | Country | Symbol |
---|
Time | Volume | GLOV |
---|---|---|
09:48 ET | 100 | 50.56 |
11:34 ET | 571 | 50.7055 |
11:36 ET | 35375 | 50.88 |
11:38 ET | 278 | 50.7 |
12:14 ET | 233 | 50.758413 |
12:46 ET | 106 | 50.8591 |
12:51 ET | 172 | 50.86 |
01:08 ET | 466 | 51 |
01:31 ET | 900 | 50.83 |
01:45 ET | 457 | 50.84 |
02:50 ET | 112 | 50.83 |
03:08 ET | 275 | 50.9963 |
04:00 ET | 329 | 50.8 |
Date | Daily 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 Premium | 0.41% |
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% |
US Stock | 68.9% |
---|---|
Non-US Stock | 31.0% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 23.5% |
---|---|
Financial Serv.s | 19.0% |
Industrials | 12.7% |
Healthcare | 11.7% |
Consumer Defensive | 11.2% |
Consumer Cyclical | 9.8% |
Communication Services | 8.2% |
Basic Mat. | 1.3% |
Energy | 1.1% |
Utilities | 1.0% |
Real Estate | 0.4% |
United States | 69.0% |
---|---|
Asia/Oceania | 11.6% |
Europe | 8.9% |
Canada | 3.4% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 3.4% | 0.00% | $34.5M |
Microsoft Corp | Long | 2.7% | 0.00% | $27.4M |
NVIDIA Corp | Long | 1.8% | 0.00% | $18.4M |
Walmart Inc | Long | 1.4% | 0.00% | $14.2M |
Amazon.com Inc | Long | 1.2% | 0.00% | $12.5M |
Berkshire Hathaway Inc Class B | Long | 1.2% | 0.00% | $12.4M |
O'Reilly Automotive Inc | Long | 1.0% | 0.00% | $10.3M |
International Business Machines Corp | Long | 1.0% | 0.00% | $10.2M |
Motorola Solutions Inc | Long | 1.0% | 0.00% | $9.9M |
Meta Platforms Inc Class A | Long | 0.9% | 0.00% | $8.6M |
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 | Goldman Sachs ActBt Wld LwVol + Eq USD |
---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | March 15, 2022 |
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 “Indexâ€). 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.
Total Net Assets | $1.0B |
---|---|
Shares Out. | 20.6M |
Net Asset Value (NAV) | $50.87 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | 20.4 |
Dividend Yield | 1.80% |
Dividend per Share | 0.91 USD |
Ex-Dividend Date | 09/24/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Global Large-Stock Blend |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.25% |