GDOC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GDOC
Goldman Sachs Future Health Care Equity ETF
$36.35
-0.34 ▼ -0.94%
September 10 at 9:45 AM ET (Korea 9/10 22:45)$36.35
+0.00 +0.00%
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
0.75%
Annual operating cost
Net Assets (AUM)
$19M
about 26400 million KRW
Holdings
45 items
Dividend Yield
0.31%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 11.96% | Total Holdings | 45 | Perf Week | -3.53% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 4.35% | AUM | $19M | Perf Month | -2.51% |
| Expense | 0.75% | NAV | $36.70 | Return% 5Y | - | 52W High | -5.98% | Perf Quarter | 8.9% |
| Dividend TTM | $0.11 (0.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.05% | Perf Half Y | 9.39% |
| Flows% 1M | - | Flows% YTD | -11.33% | Return% SI | -1.08% | Volatility(W/M) | 0.15% 0.16% | Perf YTD | 2.39% |
| SMA20 | -3.31% | SMA50 | -1.18% | SMA200 | 4.5% | RSI (14) | 39.55 | Beta | 0.75 |
| IPO | 2021/11/11 | Prev Close | $36.69 | Perf Year | 12.08% | Avg Volume | 0.00M | Price | $36.35 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$19M AUM Assets Under Management
0.31% Dividend Rate Pay Frequency
45 Holdings Active
Sector Distribution
Healthcare 143.7%
Financial 7.2%
Top Holdings
ELI LILLY & COMPANY 13.28%2 Eli Lilly & Co. 12.19%3 
Johnson & Johnson 8.09%4 JOHNSON & JOHNSON 8.07%5 
AstraZeneca PLC 6.40%6 
Merck & Co., Inc 5.98%7 MERCK & COMPANY INC 5.94%8 
Boston Scientific Corporation 5.80%9 
GUARDANT HEALTH INC 5.34%10 ASTRAZENECA PLC 4.84%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.70
Listed11/11/2021
Returns
1Y11.96%
3Y4.35%
Since Inception-1.08%
Price Performance
1 Week-3.53%
1 Month-2.51%
3M8.9%
6M9.39%
YTD2.39%
1Y12.08%
vs 52W High-5.98%
vs 52W Low16.05%
Fund Flow
1 Month0%
3M-11.88%
YTD-11.33%
1Y-14.53%
Trading Info
Volume15
Average Volume0.00M
Relative Volume0.01
Previous Close$36.69
Current Price$36.35
Technical
RSI (14)39.55
SMA 20-3.31%
SMA 50-1.18%
SMA 2004.5%
ATR0.31
Beta0.75
Volatility (Weekly/Monthly)0.15% / 0.16%
Dividend
Dividend Rate0.31%
Last Ex-Dividend Date12/23
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
BBHVanEck Biotech ETF
IDNAiShares Genomics Immunology and Healthcare ETF
MEDIHarbor Health Care ETF
MEDXHorizon Kinetics Medical ETF
JDOCJPMorgan Healthcare Leaders ETFD
0 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? B
Long-term returns are close to the market
Would have changed by +14.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.31% annually in dividends.
Tap to view numbers
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.
TECL 5.9B BULZ 3.5B FNGU 2.6B ROM 1.3B FNGO 748M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GDOC - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GDOC have?
GDOC holds a total of 45 securities, with an AUM of approximately $19M.
Does GDOC pay dividends (distributions)?
GDOC's distribution yield is approximately 0.31%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
