GPZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.4% | Return% 1Y | -15.96% | Total Holdings | 21 | Perf Week | 4.45% | Volume | 241,322 |
| Asset Type | Private Equity | AUM | $245M | Return% 3Y | - | NAV | $22.06 | Perf Month | 0.69% | Avg Volume | 0.23M |
| ETF Type | US Private Equity | Dividend TTM | $0.23 (1.03%) | Return% 5Y | - | 52W High | -24.35% | Perf Quarter | -6.27% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.33% | Perf Half Y | -6.63% | Prev Close | $22.07 |
| IPO | 2025/6/5 | Flows% 1M | 8.48% | Return% SI | -8.13% | RSI (14) | 50.45 | Perf YTD | -19.56% | Price | $21.84 |
| Beta | 0.96 | Flows% 3M | 5.89% | Flows% YTD | 150.52% | Flows% 1Y | 188.53% | Perf Year | -16.34% | Volatility(W/M) | 2.24% 2.01% |
| SMA20 | 2.23% | SMA50 | -4.55% | SMA200 | -5.98% | ATR | 0.49 | ||||
VanEck Alternative Asset Manager ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is composed of equity securities of companies in the alternative asset management industry. Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is non-diversified.
The top 10 make up 71% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
24% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (September 2025) it fell 32% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 188.5% of assets came in.
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AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does GPZ have?
GPZ holds a total of 21 securities, with an AUM of approximately $245M.
Does GPZ pay dividends (distributions)?
GPZ's distribution yield is approximately 1.03%.
What is the 52-week high and low for GPZ?
GPZ has recorded a 52-week high of $28.87 and a low of $20.16.
