NASDAQ:GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) Price, Holdings, & News

$46.37
-0.09 (-0.19%)
(As of 05/17/2024 ET)
Today's Range
$46.20
$46.48
50-Day Range
$43.43
$46.73
52-Week Range
$38.66
$46.89
Volume
32,036 shs
Average Volume
26,932 shs
Market Capitalization
$55.64 million
Assets Under Management
$68.59 million
Dividend Yield
5.07%
Net Expense Ratio
0.29%

About Goldman Sachs Nasdaq 100 Core Premium Income ETF

The Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that primarily involves stocks within the Nasdaq-100. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIQ was launched on Oct 24, 2023 and is issued by Goldman Sachs.

GPIQ Stock Price History

GPIQ ETF News Headlines

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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Nasdaq 100 Core Premium Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GPIQ
Inception Date
10/24/2023
Fund Manager
Raj Garigipati, William Helm
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
108

Fund Statistics

Assets Under Management
$68.59 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.02
Creation Fee
$2,000.00
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Goldman Sachs Nasdaq 100 Core Premium Income ETF Expenses

TypeGPIQBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.60%0.54%0.48%0.51%
Other Expenses0.00%0.90%0.54%0.34%0.58%
Total Expense0.35%0.82%0.70%0.58%0.70%
Fee Waiver-0.06%-0.59%-0.55%-0.22%-0.57%
Net Expense0.29%0.68%0.60%0.54%0.58%

Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) Holdings & Exposure

GPIQ Sector Exposure

GPIQ Industry Exposure


GPIQ ETF - Frequently Asked Questions

How have GPIQ shares performed in 2024?

Goldman Sachs Nasdaq 100 Core Premium Income ETF's stock was trading at $43.83 at the beginning of 2024. Since then, GPIQ shares have increased by 5.8% and is now trading at $46.37.
View the best growth stocks for 2024 here
.

How often does Goldman Sachs Nasdaq 100 Core Premium Income ETF pay dividends? What is the dividend yield for Goldman Sachs Nasdaq 100 Core Premium Income ETF?

Goldman Sachs Nasdaq 100 Core Premium Income ETF declared a monthly dividend on Wednesday, May 1st. Shareholders of record on Friday, May 3rd will be given a dividend of $0.3882 per share on Wednesday, May 8th. This represents a $4.66 annualized dividend and a yield of 10.05%. The ex-dividend date of this dividend is Thursday, May 2nd.
Read our dividend analysis for GPIQ
.

What does GPIQ invest in?

Goldman Sachs Nasdaq 100 Core Premium Income ETF is a equity fund issued by Goldman Sachs. GPIQ focuses on buywrite investments. The fund's investments total to approximately $68.59 million assets under management.

What stocks does Goldman Sachs Nasdaq 100 Core Premium Income ETF hold?
What is the management fee for Goldman Sachs Nasdaq 100 Core Premium Income ETF?

Goldman Sachs Nasdaq 100 Core Premium Income ETF's management fee is 0.35% and has no other recorded expenses. However, GPIQ has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for GPIQ is 0.29%.

Who are Goldman Sachs Nasdaq 100 Core Premium Income ETF's major shareholders?

Goldman Sachs Nasdaq 100 Core Premium Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (16.14%), Patten & Patten Inc. TN (1.72%), XML Financial LLC (1.25%), Semus Wealth Partners LLC (0.86%), Delta Investment Management LLC (0.76%) and High Net Worth Advisory Group LLC (0.64%).

How do I buy shares of Goldman Sachs Nasdaq 100 Core Premium Income ETF?

Shares of GPIQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:GPIQ) was last updated on 5/19/2024 by MarketBeat.com Staff

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