Goldman Sachs Equal Weigh...

AMEX: GSEW · Real-Time Price · USD
80.38
0.12 (0.15%)
At close: Jun 12, 2025, 3:59 PM
80.46
0.10%
After-hours: Jun 12, 2025, 04:04 PM EDT
0.15%
Bid 78.08
Market Cap 1.24B
AUM 1.26B
NAV 80.48
EPS (ttm) 3.72
PE Ratio (ttm) 21.61
Shares Out 15.37M
Inception Date Sep 11, 2017
Ask 84
Volume 29.75K
Open 79.88
Previous Close 80.26
Day's Range 79.83 - 80.41
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 2.20% of assets

Name Symbol Weight
Micron Technology, I... MU 0.22%
Dow Inc. DOW 0.22%
Kla Corporation KLAC 0.22%
Summit Therapeutics ... SMMT 0.22%
Casey's General Stor... CASY 0.22%
Vaneck Investment Gr... FLTR 0.22%
Venture Global, Inc. VG 0.22%
Draftkings Inc. DKNG 0.22%
Intel Corporation INTC 0.22%
Lyondellbasell Indus... LYB 0.22%
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