Goldman Sachs Future Heal... (GDOC)
NYSEArca: GDOC
· Precio en tiempo real · USD
36.92
-0.33 (-0.89%)
Al cierre: Aug 11, 2026, 2:29 PM
Goldman Sachs Future Health Care Equity ETF (GDOC) ETF Price, Holdings & Analysis
-0.89% (1D)
| Precio de compra | 36.87 |
| Capitalización de mercado | n/a |
| AUM | 18.83M |
| NAV | 37.33 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.21 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 9, 2021 |
| Precio de venta | 36.99 |
| Volumen | 96 |
| Volumen medio (20D) | 2,001 |
| Abierto | 37.32 |
| Cierre anterior | 37.25 |
| Rango del día | 36.92 - 36.92 |
| Rango de 52 semanas | 31.32 - 37.45 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de GDOC
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) in equity investments in U.S. and non-U.S. health care companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil GDOC
Fecha de inicio Nov 9, 2021
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 56.76% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Eli Lilly And Co | LLY | 12.60% |
| Johnson & Johnson | JNJ | 8.34% |
| Merck & Co Inc | MRK | 6.82% |
| Unitedhealth Group I... | UNH | 6.41% |
| Guardant Health Inc | GH | 4.93% |
| Dexcom Inc | DXCM | 3.69% |
| Argenx Se Adr | ARGX | 3.57% |
| Astrazeneca PLC | AZN.L | 3.57% |
| Edwards Lifesciences... | EW | 3.43% |
| Thermo Fisher Scient... | TMO | 3.40% |
Dividendos Rendimiento de dividendos 0.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.1130 | n/a |
| Dec 23, 2024 | $0.0060 | n/a |
| Dec 26, 2023 | $0.1790 | n/a |
