Goldman Sachs S&P 500 Pre... (GPIX)
NasdaqGM: GPIX
· Цена в реальном времени · USD
56.44
+0.17 (0.30%)
На закрытии: Aug 12, 2026, 3:59 PM
56.51
+0.12%
Премаркет: 5:40 AM
Goldman Sachs S&P 500 Premium Income ETF (GPIX) ETF Price, Holdings & Analysis
0.30% (1D)
| Покупка | 51.98 |
| Рыночная капитализация | n/a |
| AUM | 5.06B |
| NAV | 56.25 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.80 |
| Акций в обращении | н/д |
| Дата запуска | Oct 24, 2023 |
| Продажа | 61.02 |
| Объём | 1,229,176 |
| Сред. объём (20Д) | 1,005,408 |
| Открытие | 56.52 |
| Пред. закрытие | 56.27 |
| Диапазон дня | 56.34 - 56.54 |
| Диапазон за 52 недели | 48.46 - 56.61 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер GPIX
Дата запуска Oct 24, 2023
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.26% |
| Financial Services | 12.40% |
| Communication Services | 9.81% |
| Consumer Cyclical | 9.61% |
| Healthcare | 9.12% |
Топ-10 активов 37.11% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 8.01%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.3920 | н/д |
| Jul 1, 2026 | $0.3940 | н/д |
| Jun 1, 2026 | $0.3970 | н/д |
| May 1, 2026 | $0.3830 | н/д |
| Apr 1, 2026 | $0.3530 | н/д |
2 месяцев назад · 24/7 Wall St.
Forget JEPI, Goldman’s S&P Income ETF Has Beaten It by 42 Points Since LaunchIf you own JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI), you bought it for a reason that still holds. JEPI pays monthly. It leans on a defensive equity sleeve and runs a covered call overlay tha...
