GSIB 46.30 ▼ -0.60% - Fund Analysis & Holdings - Stocknear

Global Systemically Impor...

NASDAQ: GSIB · Real-Time Price · USD
46.30
-0.28 (-0.60%)
At close: Sep 05, 2025, 3:59 PM
46.30
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.60%
Bid 46.2
Market Cap 16.25M
AUM 6.24M
NAV 41.57
EPS (ttm) 4.47
PE Ratio (ttm) 10.37
Shares Out 350.87K
Inception Date Dec 14, 2023
Ask 50
Volume 2.81K
Open 46.62
Previous Close 46.58
Day's Range 46.12 - 46.78
52-Week Range 29.45 - 47.37
Holdings 29
Expense Ratio 0.35%

About GSIB

The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) that represent such companies in the banking sector. The fund is non-diversified.

Asset Class Equity
Ticker Symbol GSIB
Inception Date Dec 14, 2023
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 38.45% of assets

Name Symbol Weight
Ubs Group Ag UBS 4.10%
Banco Santander, S.a... SAN 3.94%
Deutsche Bank Ag DB 3.93%
Mizuho Financial Gro... MFG 3.88%
The Bank Of New York... BK 3.84%
Standard Chartered P... SCBFY 3.81%
Citigroup Inc. C 3.78%
Ing Groep N.v. ING 3.75%
Royal Bank Of Canada RY 3.73%
Mitsubishi Ufj Finan... MUFG 3.69%
View More Holdings

Dividends Dividend Yield 1.66%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.5532 Dec 26, 2024
Full Dividend History