Goldman Sachs Equal Weight U.S. Large Cap Equity ETFCboe Consolidated Listings:GSEW
- LAST PRICE70.01
- TODAY'S CHANGE (%)0.17 (0.25%)
- Bid / Lots66.21/ 2
- Ask / Lots74.22/ 2
- Open / Previous Close69.99 / 69.84
- Day Range
- 52 Week Range
- Volume29,944
- Overall Morningstar Rating2 out of 5 Starsout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GSEW |
|---|---|---|
| 09:32 ET | 661 | 69.99 |
| 09:36 ET | 2219 | 69.845 |
| 09:50 ET | 2219 | 70.0543 |
| 09:52 ET | 200 | 70.06 |
| 09:57 ET | 209 | 70.0574 |
| 10:06 ET | 130 | 70.1954 |
| 10:57 ET | 500 | 70.0994 |
| 11:06 ET | 1000 | 70.1525 |
| 11:38 ET | 1000 | 69.9833 |
| 11:51 ET | 100 | 70.04 |
| 11:56 ET | 1700 | 70.0366 |
| 12:00 ET | 400 | 70.045 |
| 12:02 ET | 645 | 70.02 |
| 12:16 ET | 100 | 70.085 |
| 12:21 ET | 2148 | 70.0803 |
| 12:48 ET | 400 | 70.0908 |
| 01:12 ET | 366 | 70.145 |
| 01:30 ET | 156 | 70.16 |
| 02:02 ET | 300 | 70.1895 |
| 02:38 ET | 4868 | 70.13 |
| 02:51 ET | 560 | 70.1704 |
| 03:05 ET | 400 | 70.15 |
| 03:14 ET | 200 | 70.1772 |
| 03:16 ET | 178 | 70.17 |
| 03:23 ET | 3367 | 70.165 |
| 03:25 ET | 910 | 70.179 |
| 03:32 ET | 137 | 70.15 |
| 03:48 ET | 567 | 70.0429 |
| 03:59 ET | 0 | 70.0115 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.06% |
| 01/30/2024 | 0.04% |
| 01/31/2024 | 0.06% |
| 02/01/2024 | -0.01% |
| 02/02/2024 | 0.13% |
| 02/05/2024 Largest Premium | 0.15% |
| 02/06/2024 | 0.03% |
| 02/07/2024 | 0.10% |
| 02/09/2024 | 0.06% |
| 02/12/2024 | 0.01% |
| 02/13/2024 | 0.06% |
| 02/15/2024 | 0.00% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.03% |
| 02/21/2024 | 0.06% |
| 02/22/2024 | 0.07% |
| 02/23/2024 | 0.06% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | 0.01% |
| 02/29/2024 | -0.03% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | 0.04% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.06% |
| 03/14/2024 | 0.06% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | 0.08% |
| 03/19/2024 | 0.10% |
| 03/20/2024 Largest Discount | -0.04% |
| 03/21/2024 | 0.08% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | 0.03% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | -0.01% |
| 04/01/2024 | -0.03% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | 0.04% |
| 04/11/2024 | -0.01% |
| 04/12/2024 | 0.03% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | -0.03% |
| 04/22/2024 Largest Discount | -0.04% |
| 04/23/2024 | -0.01% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | -0.03% |
| 04/26/2024 | 0.03% |
| US Stock | 98.9% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 17.8% |
|---|---|
| Industrials | 14.4% |
| Financial Serv.s | 13.5% |
| Healthcare | 12.4% |
| Consumer Cyclical | 8.8% |
| Consumer Defensive | 6.9% |
| Real Estate | 6.1% |
| Energy | 5.5% |
| Utilities | 5.5% |
| Basic Mat. | 5.0% |
| Communication Services | 3.8% |
| United States | 99.2% |
|---|---|
| Asia/Oceania | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goldman Sachs FS Treasury Obligs Instl | Long | 0.3% | +0.87% | $2.2M |
Micron Technology Inc | Long | 0.2% | 0.00% | $1.6M |
Freeport-McMoRan Inc | Long | 0.2% | 0.00% | $1.6M |
Exact Sciences Corp | Long | 0.2% | 0.00% | $1.6M |
Valero Energy Corp | Long | 0.2% | 0.00% | $1.5M |
Texas Pacific Land Corp | Long | 0.2% | 0.00% | $1.5M |
Archer-Daniels Midland Co | Long | 0.2% | 0.00% | $1.5M |
FedEx Corp | Long | 0.2% | 0.00% | $1.5M |
Marathon Oil Corp | Long | 0.2% | 0.00% | $1.5M |
NextEra Energy Inc | Long | 0.2% | 0.00% | $1.5M |
Reports
- ManagedInvestmentETF04/07/24
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 | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 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 | Solactive US LC Equal Weight TR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | September 12, 2017 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.
| Total Net Assets | $655.4M |
|---|---|
| Shares Out. | 9.7M |
| Net Asset Value (NAV) | $69.99 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 19.8 |
| Dividend Yield | 1.62% |
| Dividend per Share | 1.13 USD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |