Goldman Sachs S&P 500 Pre... (GPIX)
NasdaqGM: GPIX
· Precio en tiempo real · USD
56.68
+0.24 (0.43%)
Al cierre: Aug 13, 2026, 10:05 AM
Goldman Sachs S&P 500 Premium Income ETF (GPIX) ETF Price, Holdings & Analysis
0.43% (1D)
| Precio de compra | 51.98 |
| Capitalización de mercado | n/a |
| AUM | 5.06B |
| NAV | 56.25 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.91 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 24, 2023 |
| Precio de venta | 61.02 |
| Volumen | 153,785 |
| Volumen medio (20D) | 1,005,408 |
| Abierto | 56.48 |
| Cierre anterior | 56.44 |
| Rango del día | 56.48 - 56.68 |
| Rango de 52 semanas | 48.46 - 56.68 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de GPIX
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in investments in companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. It is non-diversified.
Clase de activo Equity
Símbolo bursátil GPIX
Fecha de inicio Oct 24, 2023
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.26% |
| Financial Services | 12.40% |
| Communication Services | 9.81% |
| Consumer Cyclical | 9.61% |
| Healthcare | 9.12% |
Las 10 principales participaciones 37.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.51% |
| Apple Inc | AAPL | 7.02% |
| Microsoft Corp | MSFT | 4.98% |
| Alphabet Inc Class A | GOOGL | 4.46% |
| Amazon.com Inc | AMZN | 4.04% |
| Broadcom Inc | AVGO | 2.89% |
| Meta Platforms Inc C... | META | 1.81% |
| Berkshire Hathaway I... | BRK-B | 1.49% |
| Jpmorgan Chase & Co | JPM | 1.48% |
| Eli Lilly And Co | LLY | 1.43% |
Dividendos Rendimiento de dividendos 7.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3920 | n/a |
| Jul 1, 2026 | $0.3940 | n/a |
| Jun 1, 2026 | $0.3970 | n/a |
| May 1, 2026 | $0.3830 | n/a |
| Apr 1, 2026 | $0.3530 | n/a |
