GTPE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
$60.15
-0.56 ▼ -0.92%
September 10 at 4:10 PM ET (Korea 9/11 05:10)$60.11
+0.00 +0.00%
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
0.5%
Annual operating cost
Net Assets (AUM)
$30M
about 41700 million KRW
Holdings
1611 items
Dividend Yield
-
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Private Equity | Return% 1Y | - | Total Holdings | 1611 | Perf Week | -0.8% |
| ETF Type | Global Private Equity | Active/Passive | Passive | Return% 3Y | - | AUM | $30M | Perf Month | -2.7% |
| Expense | 0.5% | NAV | $60.82 | Return% 5Y | - | 52W High | -4.61% | Perf Quarter | 3.44% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.1% | Perf Half Y | 14.5% |
| Flows% 1M | 0.37% | Flows% YTD | 0.09% | Return% SI | 24.04% | Volatility(W/M) | 0.05% 0.21% | Perf YTD | 16.65% |
| SMA20 | -2.65% | SMA50 | -1.43% | SMA200 | 7.22% | RSI (14) | 38.92 | Beta | - |
| IPO | 2025/10/23 | Prev Close | $60.71 | Perf Year | - | Avg Volume | 0.00M | Price | $60.15 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$30M AUM Assets Under Management
- Dividend Rate Pay Frequency
1611 Holdings Passive
Sector Distribution
Technology 44.7%
Industrials 17.2%
Financial 13.4%
Healthcare 11.7%
Consumer Cyclical 6.7%
Basic Materials 5.7%
Real Estate 5.2%
Consumer Defensive 3.6%
Top Holdings
GOLDMAN SACHS TRUST 18.62%2 Goldman Sachs Trust 14.23%3 
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 5.61%4 
ADVANCED MICRO DEVICES INC 3.10%5 
Microsoft Corp. 2.36%6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 2.32%7 
BROADCOM INC 2.16%8 
PALANTIR TECHNOLOGIES INC 2.09%9 
Eli Lilly & Co. 2.02%10 Palantir Technologies Inc 1.98%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Private Equity
Asset ClassPrivate Equity
Management StylePassive
NAV$60.82
Listed10/23/2025
Returns
Since Inception24.04%
Price Performance
1 Week-0.8%
1 Month-2.7%
3M3.44%
6M14.5%
YTD16.65%
vs 52W High-4.61%
vs 52W Low26.1%
Fund Flow
1 Month0.37%
3M0.1%
YTD0.09%
1Y19.79%
Trading Info
Volume357
Average Volume0.00M
Relative Volume0.31
Previous Close$60.71
Current Price$60.15
Technical
RSI (14)38.92
SMA 20-2.65%
SMA 50-1.43%
SMA 2007.22%
ATR0.47
Volatility (Weekly/Monthly)0.05% / 0.21%
Related ETFs
Similar ETFs
PSPInvesco Global Listed Private Equity ETF
HFGMUnlimited HFGM Global Macro ETF
PEXProShares Global Listed Private Equity ETFD
0 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? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GTPE - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
