GDOC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.75% | Return% 1Y | 12.19% | Total Holdings | 46 | Perf Week | 2.03% | Volume | 19 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | 8.2% | NAV | $37.94 | Perf Month | 0.53% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.11 (0.3%) | Return% 5Y | - | 52W High | -2.69% | Perf Quarter | 4.71% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.11% | Perf Half Y | 16.82% | Prev Close | $37.95 |
| IPO | 2021/11/11 | Flows% 1M | 0% | Return% SI | -0.38% | RSI (14) | 56.41 | Perf YTD | 5.97% | Price | $37.62 |
| Beta | 0.75 | Flows% 3M | 0% | Flows% YTD | -11% | Flows% 1Y | -11% | Perf Year | 10.11% | Volatility(W/M) | 0.09% 0.16% |
| SMA20 | 1.94% | SMA50 | 1.12% | SMA200 | 7.71% | ATR | 0.37 | ||||
Goldman Sachs Future Health Care Equity ETF seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. health care companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare. The fund is non-diversified.
The top 10 make up 57% of the fund
LLY ELI LILLY & COMPANY 13.28% 2 
JNJ JOHNSON & JOHNSON 8.07% 3 
MRK MERCK & COMPANY INC 5.94% 4 
GH GUARDANT HEALTH INC 5.34% 5 
AZN ASTRAZENECA PLC 4.84% 6 
TMO THERMO FISHER SCIENTIFIC INC 4.52% 7 
ARGX ARGENX SE 4.07% 8 
ISRG INTUITIVE SURGICAL INC 3.90% 9 
BSX BOSTON SCIENTIFIC CORP 3.78% 10 
HOMZ HOYA CORP 3.53% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +29.7%.
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The price swings a lot
At its worst (November 2021) it fell 31% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.30% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.0% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
BBH VanEck Biotech ETF 0.35% 
IDNA iShares Genomics Immunology and Healthcare ETF 0.47% 
MEDI Harbor Health Care ETF 0.8% 
MEDX Horizon Kinetics Medical ETF 0.85% 
JDOC JPMorgan Healthcare Leaders ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does GDOC have?
GDOC holds a total of 46 securities, with an AUM of approximately $20M.
Does GDOC pay dividends (distributions)?
GDOC's distribution yield is approximately 0.30%.
What is the 52-week high and low for GDOC?
GDOC has recorded a 52-week high of $38.66 and a low of $31.32.
