Goldman Sachs Bloomberg C... (GCLN)
AMEX: GCLN
· Real-Time Price · USD
34.10
-0.77 (-2.21%)
At close: Jun 12, 2025, 3:42 PM
-2.21% (1D)
| Bid | - |
| Market Cap | 10.6M |
| AUM | 10.2M |
| NAV | 33.99 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 17.47 |
| Shares Out | 310.8K |
| Inception Date | Feb 7, 2022 |
| Ask | - |
| Volume | 985 |
| Open | 31.57 |
| Previous Close | 34.87 |
| Day's Range | 31.57 - 34.10 |
| 52-Week Range | 31.20 - 38.46 |
| Holdings | 22 |
| Expense Ratio | 0.45% |
About GCLN
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 companies that are expected to have a significant impact on energy decarbonization through their exposure to clean energy.
Asset Class Equity
Ticker Symbol GCLN
Inception Date Feb 7, 2022
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 64.51% |
| Industrials | 15.91% |
| Consumer Cyclical | 10.74% |
| Technology | 6.35% |
| Basic Materials | 2.24% |
Top 10 Holdings 94.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 48.32% |
| Eur European Union E... | EUR | 20.50% |
| Market Vectors Chine... | CNY | 9.24% |
| Gbp United Kingdom P... | GBP | 4.02% |
| Cad Canadian Dollar | CAD | 3.48% |
| Amtd Digital Inc. | HKD | 3.30% |
| Krw South Korean Won | KRW | 1.73% |
| Infinity Natural Res... | INR | 1.64% |
| Dkk Danish Krone | DKK | 1.44% |
| Chf Swiss Franc | CHF | 1.06% |
Dividends Dividend Yield 2.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.3260 | Dec 30, 2024 |
| Jun 24, 2024 | $0.4395 | Jun 28, 2024 |
| Dec 26, 2023 | $0.2860 | Jan 2, 2024 |
| Jun 26, 2023 | $0.2737 | Jun 30, 2023 |
| Dec 27, 2022 | $0.1606 | Jan 3, 2023 |
