Goldman Sachs Future Heal... (GDOC)
NYSEArca: GDOC
· Prix en temps réel · USD
37.60
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 9:46 AM
Goldman Sachs Future Health Care Equity ETF (GDOC) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 38.51 |
| Capitalisation boursière | n/a |
| AUM | 18.83M |
| NAV | 37.26 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.84 |
| Parts en circulation | n / A |
| Date de création | Nov 9, 2021 |
| Ask | 38.65 |
| Volume | 26 |
| Moy. Volume (20D) | 1,969 |
| Ouverture | 37.12 |
| Clôture précédente | 37.60 |
| Fourchette du jour | 37.60 - 37.60 |
| Intervalle de 52 semaines | 31.32 - 37.60 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos 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.
Classe d’actifs Equity
Symbole boursier GDOC
Date de création Nov 9, 2021
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 56.76% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.1130 | n / A |
| Dec 23, 2024 | $0.0060 | n / A |
| Dec 26, 2023 | $0.1790 | n / A |
