Goldman Sachs ActiveBeta ... (GPAL)
CBOE: GPAL
· Real-Time Price · USD
39.56
-0.00 (-0.01%)
At close: Jun 12, 2025, 3:41 PM
-0.01% (1D)
| Bid | - |
| Market Cap | 7.88M |
| AUM | 7.87M |
| NAV | 39.51 |
| EPS (ttm) | 1.68 |
| PE Ratio (ttm) | 23.58 |
| Shares Out | 199.12K |
| Inception Date | Dec 15, 2021 |
| Ask | - |
| Volume | 0 |
| Open | 39.06 |
| Previous Close | 39.56 |
| Day's Range | 37.01 - 39.56 |
| 52-Week Range | 32.24 - 39.57 |
| Holdings | 338 |
| Expense Ratio | 0.20% |
About GPAL
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 equity securities of large capitalization U.S. issuers.
Asset Class Equity
Ticker Symbol GPAL
Inception Date Dec 15, 2021
Provider Goldman Sachs
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.95% |
| Healthcare | 16.33% |
| Financial Services | 12.44% |
| Communication Services | 8.92% |
| Consumer Cyclical | 8.33% |
Top 10 Holdings 29.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.96% |
| Microsoft Corporatio... | MSFT | 6.94% |
| Nvidia Corporation | NVDA | 2.92% |
| Alphabet Inc. | GOOGL | 2.31% |
| Alphabet Inc. | GOOG | 2.29% |
| Meta Platforms, Inc. | META | 2.13% |
| Eli Lilly And Compan... | LLY | 1.53% |
| Unitedhealth Group I... | UNH | 1.21% |
| Jpmorgan Chase & Co. | JPM | 1.18% |
| Johnson & Johnson | JNJ | 1.18% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2023 | $0.1447 | Jan 2, 2024 |
| Sep 25, 2023 | $0.0973 | Sep 29, 2023 |
| Jun 26, 2023 | $0.1448 | Jun 30, 2023 |
| Mar 27, 2023 | $0.1032 | Mar 31, 2023 |
| Dec 27, 2022 | $0.1236 | Jan 3, 2023 |