Goldman Sachs Future Planet Equity ETFNYSE Arca:GSFP
- LAST PRICE32.40
- TODAY'S CHANGE (%)-0.05 (-0.15%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close32.40 / 32.45
- Day Range
- 52 Week Range
- Volume129
- Overall Morningstar RatingNot Ratedout of 454 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GSFP |
|---|---|---|
| 03:59 ET | 0 | 32.4038 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.16% |
| 02/21/2024 | 0.11% |
| 02/22/2024 | 0.29% |
| 02/23/2024 | 0.10% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | -0.03% |
| 02/28/2024 | -0.05% |
| 02/29/2024 | 0.01% |
| 03/01/2024 | 0.10% |
| 03/04/2024 | -0.07% |
| 03/05/2024 | -0.27% |
| 03/06/2024 | -0.17% |
| 03/08/2024 | -0.41% |
| 03/11/2024 | -0.11% |
| 03/12/2024 | -0.13% |
| 03/13/2024 | -0.16% |
| 03/14/2024 | -0.36% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | -0.33% |
| 03/19/2024 | -0.09% |
| 03/20/2024 Largest Premium | 0.55% |
| 03/21/2024 | -0.12% |
| 03/22/2024 | -0.16% |
| 03/25/2024 | -0.14% |
| 03/26/2024 | 0.24% |
| 03/27/2024 | 0.13% |
| 03/28/2024 | 0.19% |
| 04/01/2024 | 0.29% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.26% |
| 04/04/2024 Largest Discount | -0.74% |
| 04/05/2024 | 0.18% |
| 04/09/2024 | 0.10% |
| 04/10/2024 | -0.25% |
| 04/11/2024 | 0.39% |
| 04/12/2024 | -0.35% |
| 04/15/2024 | -0.38% |
| 04/16/2024 | -0.03% |
| 04/17/2024 | -0.17% |
| 04/18/2024 | -0.28% |
| 04/19/2024 | -0.09% |
| 04/22/2024 | 0.27% |
| 04/23/2024 | 0.17% |
| 04/24/2024 | 0.01% |
| 04/25/2024 | 0.19% |
| 04/26/2024 | 0.22% |
| 04/29/2024 | 0.14% |
| 04/30/2024 | -0.31% |
| 05/01/2024 | -0.46% |
| 05/02/2024 | 0.13% |
| 05/03/2024 | 0.04% |
| 05/06/2024 | 0.08% |
| 05/07/2024 | -0.16% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | 0.23% |
| 05/10/2024 | 0.02% |
| 05/13/2024 | -0.10% |
| 05/14/2024 | 0.16% |
| 05/15/2024 | 0.22% |
| 05/16/2024 | -0.14% |
| 05/17/2024 | -0.05% |
| Non-US Stock | 62.5% |
|---|---|
| US Stock | 36.2% |
| Cash | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 34.7% |
|---|---|
| Technology | 20.5% |
| Utilities | 14.0% |
| Consumer Cyclical | 14.0% |
| Basic Mat. | 8.9% |
| Consumer Defensive | 6.6% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 36.6% |
|---|---|
| Europe | 24.6% |
| Asia/Oceania | 10.1% |
| Canada | 2.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Waste Management Inc | Long | 4.6% | 0.00% | $1.9M |
NextEra Energy Inc | Long | 4.5% | 0.00% | $1.9M |
DSM Firmenich AG | Long | 4.3% | 0.00% | $1.8M |
Schneider Electric SE | Long | 4.1% | 0.00% | $1.7M |
Iberdrola SA | Long | 3.9% | 0.00% | $1.6M |
Novonesis AS Class B | Long | 3.8% | 0.00% | $1.6M |
DS Smith PLC | Long | 3.7% | 0.00% | $1.5M |
Enel SpA | Long | 3.7% | 0.00% | $1.5M |
Ball Corp | Long | 3.6% | 0.00% | $1.5M |
Infineon Technologies AG | Long | 3.2% | 0.00% | $1.3M |
Reports
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 | MSCI ACWI NR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | July 13, 2021 |
The investment seeks long-term capital appreciation. 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. companies that Goldman Sachs Asset Management, L.P. ("GSAM" or the "Investment Adviser") believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.
| Total Net Assets | $42.0M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $32.42 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 22.1 |
| Dividend Yield | 3.17% |
| Dividend per Share | 1.03 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 01/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |