GCOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
$39.90
-0.06 ▼ -0.16%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$814M
about 1 trillion KRW
Holdings
1820 items
Dividend Yield
4.31%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -0.31% | Total Holdings | 1820 | Perf Week | -1% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.86% | AUM | $814M | Perf Month | -1.47% |
| Expense | 0.08% | NAV | $40.18 | Return% 5Y | -0.83% | 52W High | -5.5% | Perf Quarter | -2.9% |
| Dividend TTM | $1.72 (4.31%) | Div Gr. 3/5Y | 24.55% 70.28% | Return% 10Y | - | 52W Low | -0.06% | Perf Half Y | -3.42% |
| Flows% 1M | 1.78% | Flows% YTD | 20.08% | Return% SI | -0.79% | Volatility(W/M) | 0.24% 0.22% | Perf YTD | -3.91% |
| SMA20 | -1.31% | SMA50 | -1.64% | SMA200 | -3.19% | RSI (14) | 28.33 | Beta | 0.26 |
| IPO | 2020/9/10 | Prev Close | $39.96 | Perf Year | -4.9% | Avg Volume | 0.07M | Price | $39.9 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$814M AUM Assets Under Management
4.31% Dividend Rate Pay Frequency
1820 Holdings Passive
Sector Distribution
Financial 8.9%
Technology 4.4%
Healthcare 4.1%
Industrials 3.2%
Communication Services 2.4%
Energy 2.0%
Consumer Defensive 1.7%
Consumer Cyclical 1.5%
Top Holdings
Goldman Sachs Trust 11.28%2 
GOLDMAN SACHS TRUST 10.04%3 
United States Treasury Notes 5.54%4 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5.15%5 United States Treasury Notes 4.94%6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.37%7 United States Treasury Notes 3.04%8 United States Treasury Notes 2.85%9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.85%10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.65%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$40.18
Listed9/10/2020
Returns
1Y-0.31%
3Y3.86%
5Y-0.83%
Since Inception-0.79%
Price Performance
1 Week-1%
1 Month-1.47%
3M-2.9%
6M-3.42%
YTD-3.91%
1Y-4.9%
vs 52W High-5.5%
vs 52W Low-0.06%
Fund Flow
1 Month1.78%
3M3.6%
YTD20.08%
1Y32.75%
Trading Info
Volume75,881
Average Volume0.07M
Relative Volume1.09
Previous Close$39.96
Current Price$39.9
Technical
RSI (14)28.33
SMA 20-1.31%
SMA 50-1.64%
SMA 200-3.19%
ATR0.14
Beta0.26
Volatility (Weekly/Monthly)0.24% / 0.22%
Dividend
Dividend Rate4.31%
Last Ex-Dividend Date09/01
Related ETFs
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TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDVanguard Total Bond Market ETF
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FBNDFidelity Total Bond ETF IAGGiShares International Aggregate Bond Fund
SCHZSchwab US Aggregate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -1.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.31% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GCOR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GCOR have?
GCOR holds a total of 1,820 securities, with an AUM of approximately $814M.
Does GCOR pay dividends (distributions)?
GCOR's distribution yield is approximately 4.31%.
What is the 52-week high and low for GCOR?
GCOR has recorded a 52-week high of $42.22 and a low of $39.92.
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