Loading data for GPIQ — first visit, this takes a few seconds.
Goldman Sachs Nasdaq-100 ... (GPIQ)
NasdaqGM: GPIQ
· Цена в реальном времени · USD
56.75
-0.10 (-0.18%)
На закрытии: Aug 19, 2026, 5:22 PM
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) ETF Price, Holdings & Analysis
-0.18% (1D)
Данные недоступны
| Покупка | 56.86 |
| Рыночная капитализация | n/a |
| AUM | 5.13B |
| NAV | 57.56 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.06 |
| Акций в обращении | н/д |
| Дата запуска | Oct 24, 2023 |
| Продажа | 56.91 |
| Объём | 697,093 |
| Сред. объём (20Д) | 1,454,459 |
| Открытие | 57.18 |
| Пред. закрытие | 56.85 |
| Диапазон дня | 56.55 - 57.20 |
| Диапазон за 52 недели | 47.72 - 59.83 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О GPIQ
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.
Класс активов Equity
Тикер GPIQ
Дата запуска Oct 24, 2023
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 58.31% |
| Communication Services | 13.35% |
| Consumer Cyclical | 11.27% |
| Consumer Defensive | 6.48% |
| Healthcare | 3.85% |
Топ-10 активов 45.94% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 8.01% |
| Apple Inc | AAPL | 7.52% |
| Microsoft Corp | MSFT | 5.40% |
| Amazon.com Inc | AMZN | 4.91% |
| Micron Technology In... | MU | 4.22% |
| Alphabet Inc Class A | GOOGL | 3.95% |
| Advanced Micro Devic... | AMD | 3.54% |
| Broadcom Inc | AVGO | 3.02% |
| Meta Platforms Inc C... | META | 2.80% |
| Alphabet Inc Class C | GOOG | 2.57% |
Дивиденды Дивидендная доходность 9.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.4860 | н/д |
| Jul 1, 2026 | $0.5190 | н/д |
| Jun 1, 2026 | $0.5190 | н/д |
| May 1, 2026 | $0.4830 | н/д |
| Apr 1, 2026 | $0.4320 | н/д |
