GSY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GSY
Invesco Ultra Short Duration ETF
$50.10
-0.02 ▼ -0.04%
September 11 at 4:37 PM ET (Korea 9/12 05:37)$50.15
+0.05 ▲ +0.09%
Full metrics table
Total Expense Ratio
0.22%
Annual operating cost
Net Assets (AUM)
$3.9B
about 5 trillion KRW
Holdings
409 items
Dividend Yield
4.22%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.95% | Total Holdings | 409 | Perf Week | -0.06% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.29% | AUM | $3.9B | Perf Month | -0.22% |
| Expense | 0.22% | NAV | $50.11 | Return% 5Y | 3.83% | 52W High | -0.58% | Perf Quarter | -0.26% |
| Dividend TTM | $2.11 (4.22%) | Div Gr. 3/5Y | 39.7% 25.48% | Return% 10Y | 2.92% | 52W Low | 0.1% | Perf Half Y | -0.26% |
| Flows% 1M | 1.03% | Flows% YTD | 21.59% | Return% SI | 1.99% | Volatility(W/M) | 0.04% 0.04% | Perf YTD | -0.3% |
| SMA20 | -0.13% | SMA50 | -0.13% | SMA200 | -0.21% | RSI (14) | 38.94 | Beta | 0.02 |
| IPO | 2008/2/12 | Prev Close | $50.12 | Perf Year | -0.42% | Avg Volume | 0.73M | Price | $50.1 |
ETF at a Glance
0.22% Total Expense Ratio Annual · lower is better
$3.9B AUM Assets Under Management
4.22% Dividend Rate Monthly
409 Holdings Active
Sector Distribution
Financial 23.6%
Technology 8.5%
Consumer Cyclical 7.5%
Energy 6.0%
Real Estate 5.0%
Communication Services 4.1%
Industrials 2.6%
Healthcare 2.2%
Top Holdings
Genuine Parts Co. 0.83%3 Brookfield BRP Holdings Canada Inc. 0.81%4 
American Tower Corp. 0.74%5 
Oracle Corp. 0.73%6 
Jefferies Financial Group Inc. 0.72%7 Haleon US Capital LLC 0.72%8 
U.S. Treasury Notes/Bonds 0.72%9 Oracle Corp. 0.71%10 U.S. Treasury Bills 0.70%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$50.11
Listed2/12/2008
Returns
1Y3.95%
3Y5.29%
5Y3.83%
10Y2.92%
Since Inception1.99%
Price Performance
1 Week-0.06%
1 Month-0.22%
3M-0.26%
6M-0.26%
YTD-0.3%
1Y-0.42%
vs 52W High-0.58%
vs 52W Low0.1%
Fund Flow
1 Month1.03%
3M10.9%
YTD21.59%
1Y33.86%
Trading Info
Volume1,088,581
Average Volume0.73M
Relative Volume1.49
Previous Close$50.12
Current Price$50.1
Technical
RSI (14)38.94
SMA 20-0.13%
SMA 50-0.13%
SMA 200-0.21%
ATR0.03
Beta0.02
Volatility (Weekly/Monthly)0.04% / 0.04%
Dividend
Dividend Rate4.22%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.17
Related ETFs
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
ICSHiShares Ultra Short Duration Bond Active ETF
TBUXT. Rowe Price Ultra Short-Term Bond ETF
ULSTState Street Ultra Short Term Bond 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? C
Holding long would have lost money
Would have changed by +0.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.22% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
WBIG 0.01%
HJUN 0.00%
ERNZ 0.00%
FLDB 0.00%
FSTB 0.00%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
GSY - 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 GSY have?
GSY holds a total of 409 securities, with an AUM of approximately $3.9B.
Does GSY pay dividends (distributions)?
GSY's distribution yield is approximately 4.22%.
What is the 52-week high and low for GSY?
GSY has recorded a 52-week high of $50.39 and a low of $50.05.
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