Goldman Sachs North Ameri... (GPOW)
CBOE: GPOW
· Real-Time Price · USD
53.96
-0.55 (-1.00%)
At close: Jan 10, 2025, 9:50 PM
-1.00% (1D)
| Bid | - |
| Market Cap | 10.49M |
| AUM | 10.86M |
| NAV | 54.31 |
| EPS (ttm) | 2.88 |
| PE Ratio (ttm) | 18.76 |
| Shares Out | 194.45K |
| Inception Date | Jul 10, 2023 |
| Ask | - |
| Volume | 4.22K |
| Open | 54.63 |
| Previous Close | 54.51 |
| Day's Range | 53.39 - 54.63 |
| 52-Week Range | 40.70 - 56.94 |
| Holdings | 1 |
| Expense Ratio | 0.55% |
About GPOW
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GPOW
Inception Date Jul 10, 2023
Provider Goldman Sachs
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 70.94% |
| Cad Canadian Dollar | CAD | 27.65% |
| Brookfield Renewable... | BEP-U | 1.41% |
Dividends Dividend Yield 1.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.2000 | Dec 30, 2024 |
| Sep 24, 2024 | $0.1236 | Sep 30, 2024 |
| Jun 24, 2024 | $0.3790 | Jun 28, 2024 |
| Mar 22, 2024 | $0.2358 | Mar 28, 2024 |
| Dec 26, 2023 | $0.8036 | Jan 2, 2024 |
