GPIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GPIX
Goldman Sachs S&P 500 Premium Income ETF
$55.66
+0.45 ▲ +0.82%
September 11 at 4:25 PM ET (Korea 9/12 05:25)$55.63
-0.03 ▼ -0.05%
Resistance 56.98 Support 56.23 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$5.7B
about 8 trillion KRW
Holdings
496 items
Dividend Yield
8.19%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 17.51% | Total Holdings | 496 | Perf Week | -0.93% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $5.7B | Perf Month | -1.38% |
| Expense | 0.29% | NAV | $55.19 | Return% 5Y | - | 52W High | -1.89% | Perf Quarter | 1.81% |
| Dividend TTM | $4.56 (8.19%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.86% | Perf Half Y | 9.18% |
| Flows% 1M | 7.68% | Flows% YTD | 100.01% | Return% SI | 22.43% | Volatility(W/M) | 0.51% 0.47% | Perf YTD | 5.42% |
| SMA20 | -0.6% | SMA50 | -0.07% | SMA200 | 3.55% | RSI (14) | 47.46 | Beta | 0.85 |
| IPO | 2023/10/26 | Prev Close | $55.21 | Perf Year | 7.93% | Avg Volume | 1.05M | Price | $55.66 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$5.7B AUM Assets Under Management
8.19% Dividend Rate Monthly
496 Holdings Active
Sector Distribution
Technology 70.9%
Financial 18.9%
Consumer Cyclical 17.9%
Communication Services 16.2%
Industrials 15.4%
Healthcare 14.9%
Consumer Defensive 7.1%
Utilities 4.7%
Top Holdings
NVIDIA Corp. 7.59%2 NVIDIA CORP 7.31%3 
Apple Inc. 6.68%4 APPLE INC 6.45%5 
Microsoft Corp. 4.82%6 
ALPHABET INC 4.35%7 MICROSOFT CORP 3.89%8 
Amazon.com, Inc. 3.67%9 
Vanguard World Fund 3.65%10 AMAZON.COM INC 3.38%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$55.19
Listed10/26/2023
Returns
1Y17.51%
Since Inception22.43%
Price Performance
1 Week-0.93%
1 Month-1.38%
3M1.81%
6M9.18%
YTD5.42%
1Y7.93%
vs 52W High-1.89%
vs 52W Low14.86%
Fund Flow
1 Month7.68%
3M30.03%
YTD100.01%
1Y228.28%
Trading Info
Volume1,123,785
Average Volume1.05M
Relative Volume1.07
Previous Close$55.21
Current Price$55.66
Technical
RSI (14)47.46
SMA 20-0.6%
SMA 50-0.07%
SMA 2003.55%
ATR0.41
Beta0.85
Volatility (Weekly/Monthly)0.51% / 0.47%
Dividend
Dividend Rate8.19%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.40
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
SSOProShares Ultra S&P500 2x Shares 
SPXLDirexion Daily S&P 500 Bull 3X ETF 
UPROProShares UltraPro S&P 500 ETF 3x Shares 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
ISPYProShares S&P 500 High Income ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF
JEPQJPMorgan Nasdaq Equity Premium Income ETF
QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF XYLDGlobal X S&P 500 Covered Call 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? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.19% 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.
JEPI 45.3B SPYI 11.9B SSO 8.8B SPXL 6.9B UPRO 5.3B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GPIX - 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 GPIX have?
GPIX holds a total of 496 securities, with an AUM of approximately $5.7B.
Does GPIX pay dividends (distributions)?
GPIX's distribution yield is approximately 8.19%.
What is the 52-week high and low for GPIX?
GPIX has recorded a 52-week high of $56.74 and a low of $48.46.
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