Goldman Sachs ActiveBeta ... (GSLC)
NYSEArca: GSLC
· Цена в реальном времени · USD
148.71
+0.99 (0.67%)
На закрытии: Aug 13, 2026, 3:59 PM
149.89
+0.79%
Премаркет: 4:48 AM
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) ETF Price, Holdings & Analysis
0.67% (1D)
| Покупка | 145.98 |
| Рыночная капитализация | n/a |
| AUM | 15B |
| NAV | 147.74 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.92 |
| Акций в обращении | н/д |
| Дата запуска | Sep 17, 2015 |
| Продажа | 151.59 |
| Объём | 179,821 |
| Сред. объём (20Д) | 311,632 |
| Открытие | 148.15 |
| Пред. закрытие | 147.72 |
| Диапазон дня | 148.19 - 148.94 |
| Диапазон за 52 недели | 121.12 - 148.94 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О GSLC
The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Класс активов Equity
Тикер GSLC
Дата запуска Sep 17, 2015
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.10% |
| Financial Services | 11.57% |
| Consumer Cyclical | 10.43% |
| Communication Services | 10.08% |
| Healthcare | 9.26% |
Топ-10 активов 35.21% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.53% |
| Apple Inc | AAPL | 6.97% |
| Microsoft Corp | MSFT | 5.06% |
| Amazon.com Inc | AMZN | 3.82% |
| Alphabet Inc Class A | GOOGL | 3.12% |
| Broadcom Inc | AVGO | 2.49% |
| Meta Platforms Inc C... | META | 1.90% |
| Alphabet Inc Class C | GOOG | 1.80% |
| Jpmorgan Chase & Co | JPM | 1.30% |
| Eli Lilly And Co | LLY | 1.22% |
Дивиденды Дивидендная доходность 0.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.3450 | н/д |
| Mar 25, 2026 | $0.3410 | н/д |
| Dec 23, 2025 | $0.3380 | н/д |
| Sep 24, 2025 | $0.3180 | н/д |
| Jun 24, 2025 | $0.3310 | н/д |
