GPIQ

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Goldman Sachs Nasdaq-100 Core Prm IncETF (GPIQ) Ownership - Who owns Goldman Sachs Nasdaq-100 Core Prm IncETF?

The investment seeks current income while maintaining prospects for capital appreciation... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

GPIQ

Net Assets

519M

Yield

11.19

Fund Existence

over 1 year

Total Expense Ratio

0.29

Turnover

14.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

23.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

519M

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

102.00

Number of Net Holdings

107.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.90%

Gain YTD

-11.271

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Category Trading

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Fundamentals

Details