Goldman Sachs Future Tech Leaders Equity ETF
GTEK
NYSE Arca
Weiss Ratings | GTEK - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | GTEK - NYSE Arca | Click to Compare |
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Price | $30.96 | |||
Company Info | GTEK - NYSE Arca | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Sung Cho (3), Charles (Brook) Dane (3), Raj Garigipati (3), 1 other | |||
Website | http://www.gsamfunds.com | |||
Phone Number | 800-526-7384 | |||
Fund Information | GTEK - NYSE Arca | Click to Compare |
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Fund Name | Goldman Sachs Future Tech Leaders Equity ETF | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Sep 14, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GTEK - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | GTEK - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.82% | |||
Asset Allocation | GTEK - NYSE Arca | Click to Compare |
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Cash | 1.42% | |||
Stock | 98.57% | |||
U.S. Stock | 57.36% | |||
Non-U.S. Stock | 41.21% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GTEK - NYSE Arca | Click to Compare |
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7-Day Total Return | -6.73% | |||
30-Day Total Return | -9.85% | |||
60-Day Total Return | -5.88% | |||
90-Day Total Return | -11.82% | |||
Year to Date Total Return | -4.69% | |||
1-Year Total Return | 7.23% | |||
2-Year Total Return | 31.43% | |||
3-Year Total Return | 2.70% | |||
5-Year Total Return | -- | |||
Price | GTEK - NYSE Arca | Click to Compare |
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Closing Price | $32.02 | |||
1-Month Low Price | $31.89 | |||
1-Month High Price | $35.55 | |||
52-Week Low Price | $25.85 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $35.55 | |||
52-Week High Price (Date) | Feb 10, 2025 | |||
NAV | GTEK - NYSE Arca | Click to Compare |
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1-Month Low NAV | $32.05 | |||
1-Month High NAV | $35.53 | |||
52-Week Low NAV | $25.86 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $35.53 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | GTEK - NYSE Arca | Click to Compare |
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Beta | 1.29 | |||
Standard Deviation | 24.43 | |||
Balance Sheet | GTEK - NYSE Arca | Click to Compare |
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Total Assets | 164.30M | |||
Operating Ratios | GTEK - NYSE Arca | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 48.00% | |||
Performance | GTEK - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 19.54% | |||
Last Bear Market Total Return | -27.01% | |||