Goldman Sachs Equal Weigh...

AMEX: GSEW · Real-Time Price · USD
82.33
0.79 (0.97%)
At close: Jul 01, 2025, 1:15 PM
0.97%
Bid 82.28
Market Cap 1.27B
AUM 1.27B
NAV 80.9
EPS (ttm) 3.72
PE Ratio (ttm) 22.13
Shares Out 15.37M
Inception Date Sep 11, 2017
Ask 82.34
Volume 110.85K
Open 81.66
Previous Close 81.54
Day's Range 81.66 - 82.55
52-Week Range 65.88 - 83.11
Holdings 500
Expense Ratio 0.09%

About GSEW

The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Asset Class Equity
Ticker Symbol GSEW
Inception Date Sep 11, 2017
Provider Goldman Sachs
Exchange AMEX

Top Sectors

Sector Weight %
Technology 17.54%
Industrials 16.03%
Financial Services 14.03%
Healthcare 12.04%
Consumer Cyclical 8.42%
All Sectors

Top 10 Holdings 2.46% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 0.29%
Venture Global, Inc. VG 0.25%
Oracle Corporation ORCL 0.25%
Coinbase Global, Inc... COIN 0.24%
Micron Technology, I... MU 0.24%
Jabil Inc. JBL 0.24%
Reddit, Inc. RDDT 0.24%
Coreweave, Inc. Clas... CRWV 0.24%
Draftkings Inc. DKNG 0.24%
Archer-daniels-midla... ADM 0.23%
View More Holdings

Dividends Dividend Yield 1.52%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.2408 Mar 31, 2025
Dec 23, 2024 $0.3980 Dec 30, 2024
Sep 24, 2024 $0.2514 Sep 30, 2024
Jun 24, 2024 $0.2916 Jun 28, 2024
Mar 22, 2024 $0.1840 Mar 28, 2024
Full Dividend History