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Goldman Sachs S&P 500 Pre...

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%
Precio de compra51.98
Capitalización de mercadon/a
AUM5.06B
NAV56.25
Betan/a
EPS (ttm)n/a
Relación PE (ttm)25.91
Acciones en circulaciónn/a
Fecha de inicioOct 24, 2023
Precio de venta61.02
Volumen153,785
Volumen medio (20D)1,005,408
Abierto56.48
Cierre anterior56.44
Rango del día56.48 - 56.68
Rango de 52 semanas48.46 - 56.68
Participacionesn/a
Relación de gastos0.29%

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
Intercambio NasdaqGM

Las 10 principales participaciones 37.11% de activos

NombreSímboloPeso
Nvidia CorpNVDA7.51%
Apple IncAAPL7.02%
Microsoft CorpMSFT4.98%
Alphabet Inc Class AGOOGL4.46%
Amazon.com IncAMZN4.04%
Broadcom IncAVGO2.89%
Meta Platforms Inc C...META1.81%
Berkshire Hathaway I...BRK-B1.49%
Jpmorgan Chase & CoJPM1.48%
Eli Lilly And CoLLY1.43%
Ver más participaciones

Dividendos Rendimiento de dividendos 7.98%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.3920n/a
Jul 1, 2026$0.3940n/a
Jun 1, 2026$0.3970n/a
May 1, 2026$0.3830n/a
Apr 1, 2026$0.3530n/a
Historial completo de dividendos