GPIX

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Goldman Sachs S&P 500 Core Prm IncETF (GPIX) Ownership - Who owns Goldman Sachs S&P 500 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

GPIX

Net Assets

600M

Yield

8.80

Fund Existence

over 1 year

Total Expense Ratio

0.29

Turnover

10.00

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

25.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

600M

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

503.00

Number of Net Holdings

508.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.61%

Gain YTD

-7.826

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Category Trading

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Fundamentals

Details