GPT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GPT
Intelligent Alpha Atlas ETF
$33.92
+0.34 ▲ +1.01%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$33.87
+0.00 +0.00%
Resistance 34.88 Support 33.63 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$23M
about 31700 million KRW
Holdings
75 items
Dividend Yield
0.67%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 19.24% | Total Holdings | 75 | Perf Week | -0.57% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $23M | Perf Month | -2.12% |
| Expense | 0.69% | NAV | $33.58 | Return% 5Y | - | 52W High | -2.79% | Perf Quarter | 2.91% |
| Dividend TTM | $0.23 (0.67%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.95% | Perf Half Y | 10.05% |
| Flows% 1M | 0.02% | Flows% YTD | -5.45% | Return% SI | 16.51% | Volatility(W/M) | 0.39% 0.29% | Perf YTD | 13.34% |
| SMA20 | -1.05% | SMA50 | -0.18% | SMA200 | 5.05% | RSI (14) | 47.41 | Beta | 0.81 |
| IPO | 2024/9/18 | Prev Close | $33.58 | Perf Year | 17.41% | Avg Volume | 0.00M | Price | $33.92 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$23M AUM Assets Under Management
0.67% Dividend Rate Pay Frequency
75 Holdings Active
Sector Distribution
Industrials 33.2%
Technology 19.6%
Energy 18.3%
Financial 14.6%
Basic Materials 11.6%
Utilities 11.5%
Healthcare 10.8%
Consumer Cyclical 3.7%
Top Holdings
Quanta Services Inc 4.62%4 
GE Vernova Inc 4.51%5 
Vertiv Holdings Co 4.44%6 
Eaton Corp PLC 3.86%7 
NVIDIA Corp 3.71%8 
SM Energy Co 3.49%9 
Broadcom Inc 3.27%10 Fujikura Ltd 3.18%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$33.58
Listed9/18/2024
Returns
1Y19.24%
Since Inception16.51%
Price Performance
1 Week-0.57%
1 Month-2.12%
3M2.91%
6M10.05%
YTD13.34%
1Y17.41%
vs 52W High-2.79%
vs 52W Low17.95%
Fund Flow
1 Month0.02%
3M-1.4%
YTD-5.45%
1Y3.2%
Trading Info
Volume827
Average Volume0.00M
Relative Volume0.74
Previous Close$33.58
Current Price$33.92
Technical
RSI (14)47.41
SMA 20-1.05%
SMA 50-0.18%
SMA 2005.05%
ATR0.35
Beta0.81
Volatility (Weekly/Monthly)0.39% / 0.29%
Dividend
Dividend Rate0.67%
Last Ex-Dividend Date12/23
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FORHFormidable ETFD
0 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? B
The dividend is on the small side
Pays 0.67% annually in dividends.
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ETFs holding this stock 1 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.
BNAV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GPT - 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 GPT have?
GPT holds a total of 75 securities, with an AUM of approximately $23M.
Does GPT pay dividends (distributions)?
GPT's distribution yield is approximately 0.67%.
What is the 52-week high and low for GPT?
GPT has recorded a 52-week high of $34.89 and a low of $28.76.
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