NYSEARCA:GDEF

Goldman Sachs Defensive Equity ETF (GDEF) Price, Holdings, & News

$48.21
+0.06 (+0.12%)
(As of 05/17/2024 08:53 PM ET)
Today's Range
$48.21
$48.21
50-Day Range
$46.32
$48.21
52-Week Range
$42.64
$48.21
Volume
N/A
Average Volume
208 shs
Market Capitalization
$9.64 million
Assets Under Management
$7.35 million
Dividend Yield
1.03%
Net Expense Ratio
0.55%

About Goldman Sachs Defensive Equity ETF

The Goldman Sachs Defensive Equity ETF (GDEF) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital growth by holding a portfolio of US large-cap equities while utilizing a naked put spread collar strategy on the S&P 500 Index. The fund is actively managed. GDEF was launched on Sep 30, 2020 and is managed by Goldman Sachs.

GDEF Stock Price History

GDEF ETF News Headlines

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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Defensive Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GDEF
Inception Date
1/23/2023
Fund Manager
Raj Garigipati, Oliver Bunn, Patrick Hartnett
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
257

Fund Statistics

Assets Under Management
$7.35 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Susquehanna

Miscellaneous

Beta
0.37
Creation Fee
$2,000.00
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Goldman Sachs Defensive Equity ETF Expenses

TypeGDEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.55%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.55%0.61%0.60%0.58%0.58%

Goldman Sachs Defensive Equity ETF (GDEF) Holdings & Exposure

GDEF Sector Exposure

GDEF Industry Exposure


GDEF ETF - Frequently Asked Questions

How have GDEF shares performed in 2024?

Goldman Sachs Defensive Equity ETF's stock was trading at $44.16 at the beginning of 2024. Since then, GDEF stock has increased by 9.2% and is now trading at $48.21.
View the best growth stocks for 2024 here
.

What does GDEF invest in?

Goldman Sachs Defensive Equity ETF is a equity fund issued by Goldman Sachs. GDEF focuses on large cap investments. The fund's investments total to approximately $7.35 million assets under management.

What stocks does Goldman Sachs Defensive Equity ETF hold?
What is the management fee for Goldman Sachs Defensive Equity ETF?

Goldman Sachs Defensive Equity ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for GDEF is 0.55%.

How do I buy shares of Goldman Sachs Defensive Equity ETF?

Shares of GDEF 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 (NYSEARCA:GDEF) was last updated on 5/20/2024 by MarketBeat.com Staff

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