GMNY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
$48.55
+0.08 ▲ +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
0.3%
Annual operating cost
Net Assets (AUM)
$42M
about 56900 million KRW
Holdings
212 items
Dividend Yield
3.54%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 1.35% | Total Holdings | 212 | Perf Week | -0.97% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $42M | Perf Month | -2.43% |
| Expense | 0.3% | NAV | $48.83 | Return% 5Y | - | 52W High | -4.55% | Perf Quarter | -3.18% |
| Dividend TTM | $1.72 (3.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.17% | Perf Half Y | -2.91% |
| Flows% 1M | 6.4% | Flows% YTD | 64.23% | Return% SI | 1.81% | Volatility(W/M) | 0.33% 0.2% | Perf YTD | -2.81% |
| SMA20 | -1.52% | SMA50 | -2.19% | SMA200 | -2.89% | RSI (14) | 21.29 | Beta | 0.18 |
| IPO | 2024/7/25 | Prev Close | $48.47 | Perf Year | -2.29% | Avg Volume | 0.00M | Price | $48.55 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$42M AUM Assets Under Management
3.54% Dividend Rate Pay Frequency
212 Holdings Active
Sector Distribution
Communication Services 13.1%
Industrials 0.3%
Top Holdings
GOLDMAN SACHS TRUST 4.99%2 Goldman Sachs Trust 1.78%3 
DELTA AIR LINES INC 1.72%4 NEW YORK ST ENVIRONMENTAL FACS CORP 1.52%5 NEW YORK ST DORM AUTH 1.49%6 DELTA AIR LINES INC 1.44%7 MONROE CNTY N Y INDL DEV AGY 1.40%8 YONKERS N Y 1.36%9 HEMPSTEAD TOWN N Y LOC DEV CORP 1.32%10 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 1.32%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$48.83
Listed7/25/2024
Returns
1Y1.35%
Since Inception1.81%
Price Performance
1 Week-0.97%
1 Month-2.43%
3M-3.18%
6M-2.91%
YTD-2.81%
1Y-2.29%
vs 52W High-4.55%
vs 52W Low0.17%
Fund Flow
1 Month6.4%
3M9.88%
YTD64.23%
1Y117.92%
Trading Info
Volume9,374
Average Volume0.00M
Relative Volume2.24
Previous Close$48.47
Current Price$48.55
Technical
RSI (14)21.29
SMA 20-1.52%
SMA 50-2.19%
SMA 200-2.89%
ATR0.15
Beta0.18
Volatility (Weekly/Monthly)0.33% / 0.2%
Dividend
Dividend Rate3.54%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.54% 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
GMNY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GMNY have?
GMNY holds a total of 212 securities, with an AUM of approximately $42M.
Does GMNY pay dividends (distributions)?
GMNY's distribution yield is approximately 3.54%.
What is the 52-week high and low for GMNY?
GMNY has recorded a 52-week high of $50.86 and a low of $48.47.
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