GTEK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
$56.87
+1.17 ▲ +2.09%
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
0.75%
Annual operating cost
Net Assets (AUM)
$236M
about 323700 million KRW
Holdings
67 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 47.57% | Total Holdings | 67 | Perf Week | 1.09% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 30.43% | AUM | $236M | Perf Month | -4.18% |
| Expense | 0.75% | NAV | $56.59 | Return% 5Y | - | 52W High | -10.04% | Perf Quarter | -3.03% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 57.32% | Perf Half Y | 39.73% |
| Flows% 1M | 0.64% | Flows% YTD | -2.65% | Return% SI | 6.64% | Volatility(W/M) | 1.21% 1.36% | Perf YTD | 42.31% |
| SMA20 | -0.43% | SMA50 | 0.17% | SMA200 | 15.55% | RSI (14) | 50.09 | Beta | 1.41 |
| IPO | 2021/9/16 | Prev Close | $55.7 | Perf Year | 47.91% | Avg Volume | 0.02M | Price | $56.87 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$236M AUM Assets Under Management
- Dividend Rate Pay Frequency
67 Holdings Active
Sector Distribution
Technology 65.1%
Communication Services 10.7%
Consumer Cyclical 6.2%
Industrials 5.0%
Financial 4.1%
Real Estate 3.7%
Top Holdings
MARVELL TECHNOLOGY INC 3.32%6 
Motorola Solutions Inc 3.25%7 MediaTek Inc. 3.15%8 
DELL TECHNOLOGIES INC 3.07%9 INFINEON TECHNOLOGIES AG 3.00%10 
Amphenol Corporation 2.92%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$56.59
Listed9/16/2021
Returns
1Y47.57%
3Y30.43%
Since Inception6.64%
Price Performance
1 Week1.09%
1 Month-4.18%
3M-3.03%
6M39.73%
YTD42.31%
1Y47.91%
vs 52W High-10.04%
vs 52W Low57.32%
Fund Flow
1 Month0.64%
3M1.77%
YTD-2.65%
1Y-8.73%
Trading Info
Volume2,828
Average Volume0.02M
Relative Volume0.14
Previous Close$55.7
Current Price$56.87
Technical
RSI (14)50.09
SMA 20-0.43%
SMA 500.17%
SMA 20015.55%
ATR1.13
Beta1.41
Volatility (Weekly/Monthly)1.21% / 1.36%
Dividend
Last Ex-Dividend Date12/26
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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.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +128.9% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
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.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GTEK - 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
Briefs · earnings · signals, first Telegram · KakaoTalk channels
