Goldman Sachs Nasdaq-100 Core Premium Income ETFNASDAQ:GPIQ
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- LAST PRICE48.09
- TODAY'S CHANGE (%)0.23 (0.48%)
- Bid / Lots48.03/ 3
- Ask / Lots48.09/ 3
- Open / Previous Close48.03 / 47.86
- Day Range
- 52 Week Range
- Volume7,409
- Overall Morningstar RatingNot Ratedout of 170 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GPIQ |
|---|---|---|
| 09:32 ET | 914 | 48.03 |
| 09:38 ET | 1361 | 48.03 |
| 09:39 ET | 104 | 48.03 |
| 09:43 ET | 397 | 48.06 |
| 09:45 ET | 100 | 48.07 |
| 09:48 ET | 300 | 48.07 |
| 09:50 ET | 300 | 48.0402 |
| 09:52 ET | 800 | 48.03 |
| 09:54 ET | 100 | 48.0152 |
| 10:03 ET | 100 | 48.0807 |
| 10:06 ET | 103 | 48.08 |
| 10:08 ET | 100 | 48.056 |
| 10:10 ET | 585 | 48.1 |
| 10:12 ET | 200 | 48.0801 |
| 10:14 ET | 200 | 48.0914 |
| 10:17 ET | 200 | 48.0899 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.13% |
| 07/23/2024 | 0.08% |
| 07/24/2024 | 0.20% |
| 07/25/2024 | 0.11% |
| 07/26/2024 | 0.13% |
| 07/29/2024 | 0.13% |
| 07/30/2024 | 0.15% |
| 07/31/2024 | 0.13% |
| 08/01/2024 | 0.04% |
| 08/02/2024 | 0.00% |
| 08/05/2024 | 0.19% |
| 08/06/2024 | 0.00% |
| 08/07/2024 | 0.12% |
| 08/08/2024 | 0.11% |
| 08/09/2024 | 0.11% |
| 08/12/2024 | 0.13% |
| 08/13/2024 | 0.11% |
| 08/14/2024 | 0.07% |
| 08/15/2024 Largest Discount | -0.02% |
| 08/16/2024 | 0.13% |
| 08/19/2024 | 0.13% |
| 08/20/2024 | 0.13% |
| 08/21/2024 | 0.08% |
| 08/22/2024 | 0.09% |
| 08/23/2024 | 0.11% |
| 08/26/2024 Largest Premium | 0.43% |
| 08/27/2024 | 0.11% |
| 08/28/2024 | 0.15% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | 0.38% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.11% |
| 09/05/2024 Largest Discount | -0.02% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | 0.15% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | 0.13% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.38% |
| 09/20/2024 | 0.13% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.10% |
| 09/26/2024 Largest Discount | -0.02% |
| 09/27/2024 | 0.08% |
| 09/30/2024 | 0.25% |
| 10/01/2024 | 0.13% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.23% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | 0.15% |
| 10/15/2024 | 0.13% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | 0.10% |
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
| US Stock | 96.9% |
|---|---|
| Non-US Stock | 2.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 52.2% |
|---|---|
| Communication Services | 16.0% |
| Consumer Cyclical | 13.1% |
| Consumer Defensive | 6.2% |
| Healthcare | 6.1% |
| Industrials | 3.4% |
| Basic Mat. | 1.5% |
| Utilities | 1.4% |
| Financial Serv.s | 0.5% |
| Energy | 0.4% |
| Real Estate | 0.2% |
Geographic Region
| United States | 97.2% |
|---|---|
| Europe | 0.9% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 9.1% | 0.00% | $20.3M |
Microsoft Corp | Long | 8.2% | 0.00% | $18.2M |
NVIDIA Corp | Long | 7.6% | 0.00% | $17.0M |
Broadcom Inc | Long | 5.3% | 0.00% | $11.7M |
Meta Platforms Inc Class A | Long | 5.1% | 0.00% | $11.3M |
Amazon.com Inc | Long | 5.0% | 0.00% | $11.0M |
Tesla Inc | Long | 3.2% | 0.00% | $7.2M |
Costco Wholesale Corp | Long | 2.6% | 0.00% | $5.8M |
Alphabet Inc Class A | Long | 2.5% | 0.00% | $5.5M |
Alphabet Inc Class C | Long | 2.4% | 0.00% | $5.3M |
Reports
No reports available
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 | NASDAQ 100 TR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | October 24, 2023 |
The investment seeks current income while maintaining prospects for capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.
| Total Net Assets | $221.9M |
|---|---|
| Shares Out. | 4.8M |
| Net Asset Value (NAV) | $47.81 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 34.0 |
| Dividend Yield | 9.19% |
| Dividend per Share | 4.42 USD |
| Ex-Dividend Date | 10/2/2024 |
| Dividend Payment Date | 10/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |