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Profile
Category
Derivative Income
Address
Goldman Sachs ETF Trust200 West StreetNew York
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
636979400.00
Fund Existence
over 1 year
Turnover
4.00
Capitalization
N/A
Yield
11.09
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
GPIQ
Net Assets
637M
Yield
11.09
Fund Existence
over 1 year
Total Expense Ratio
0.29
Turnover
4.00
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
No
Fund Share Class Net Assets
635M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
103.00
Number of Net Holdings
108.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.40%
Gain YTD
-3.314
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
Goldman Sachs ETF Trust200 West StreetNew York
Phone
N/A
Web
N/A