GUMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GUMI
Goldman Sachs Ultra Short Municipal Income ETF
$50.26
+0.03 ▲ +0.07%
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
0.16%
Annual operating cost
Net Assets (AUM)
$59M
about 80900 million KRW
Holdings
205 items
Dividend Yield
2.66%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 2.59% | Total Holdings | 205 | Perf Week | - |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $59M | Perf Month | -0.1% |
| Expense | 0.16% | NAV | $50.26 | Return% 5Y | - | 52W High | -1.44% | Perf Quarter | -0.14% |
| Dividend TTM | $1.33 (2.66%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.39% | Perf Half Y | -0.14% |
| Flows% 1M | 4.44% | Flows% YTD | 147.82% | Return% SI | 3.09% | Volatility(W/M) | 0.17% 0.15% | Perf YTD | -0.02% |
| SMA20 | -0.08% | SMA50 | -0.12% | SMA200 | -0.15% | RSI (14) | 44.16 | Beta | 0 |
| IPO | 2024/7/25 | Prev Close | $50.23 | Perf Year | -0.08% | Avg Volume | 0.02M | Price | $50.26 |
ETF at a Glance
0.16% Total Expense Ratio Annual · lower is better
$59M AUM Assets Under Management
2.66% Dividend Rate Pay Frequency
205 Holdings Active
Sector Distribution
Financial 3.5%
Utilities 0.9%
Consumer Cyclical 0.5%
Communication Services 0.2%
Top Holdings
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 2.48%2 ILLINOIS FIN AUTH 2.48%3 WAVERLY N Y CENT SCH DIST 2.08%4 WISCONSIN ST HEALTH & EDL FACS AUTH 2.07%5 MET GOVT NASHVILLE & DAVIDSON CNTY TENN 2.07%6 MISSISSIPPI BUSINESS FINANCE CORP (MS) 1.98%7 UNIVERSITY TEX 1.98%8 PALM BEACH COUNTY SCHOOL BOARD (FL) 1.95%9 TENDER OPT BD TR RCPTS / CTFS VAR STS 1.72%10 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 1.72%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$50.26
Listed7/25/2024
Returns
1Y2.59%
Since Inception3.09%
Price Performance
1 Week0%
1 Month-0.1%
3M-0.14%
6M-0.14%
YTD-0.02%
1Y-0.08%
vs 52W High-1.44%
vs 52W Low0.39%
Fund Flow
1 Month4.44%
3M51.71%
YTD147.82%
1Y328.84%
Trading Info
Volume6,940
Average Volume0.02M
Relative Volume0.4
Previous Close$50.23
Current Price$50.26
Technical
RSI (14)44.16
SMA 20-0.08%
SMA 50-0.12%
SMA 200-0.15%
ATR0.09
Beta0
Volatility (Weekly/Monthly)0.17% / 0.15%
Dividend
Dividend Rate2.66%
Last Ex-Dividend Date09/01
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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.
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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? A
Dividends are paid consistently
Pays 2.66% annually in dividends.
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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.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GUMI - 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 GUMI have?
GUMI holds a total of 205 securities, with an AUM of approximately $59M.
Does GUMI pay dividends (distributions)?
GUMI's distribution yield is approximately 2.66%.
What is the 52-week high and low for GUMI?
GUMI has recorded a 52-week high of $51.00 and a low of $50.07.
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