Goldman Sachs Equal Wght US Lg Cp Eq ETF (GSEW)
64.69
-0.65 (-0.99%)
USD |
May 11, 13:26
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.09% | 0.00% | 773.72M | 72740.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.21% | 48.00% | 353.49M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Goldman Sachs |
| Prospectus Benchmark Index | |
| Solactive US LC Equal Weight TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jamie McGregor | 3.64 yrs |
| Raj Garigipati | 3.64 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
9
353.49M
-25.72B
Category Low
14.89B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2021
Performance Versus Category
As of May 10, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 10, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wayfair Inc Class A | 0.24% | 324.91 | 1.19% |
| Viatris Inc | 0.22% | 15.14 | 0.66% |
| Lumen Technologies Inc Ordinary Shares | 0.22% | 14.00 | -2.03% |
| Nucor Corp | 0.22% | 101.09 | -0.21% |
| Kellogg Co | 0.22% | 66.90 | -1.92% |
| EOG Resources Inc | 0.22% | 82.60 | -2.31% |
| Motorola Solutions Inc | 0.22% | 200.78 | 0.18% |
| Best Buy Co Inc | 0.22% | 121.32 | -3.55% |
| The Kroger Co | 0.22% | 38.37 | -1.26% |
| McKesson Corp | 0.21% | 197.31 | -2.38% |
News
Headline
Wire
Time (ET)
SA Breaking News
10/09 13:39
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Goldman Sachs |
| Prospectus Benchmark Index | |
| Solactive US LC Equal Weight TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jamie McGregor | 3.64 yrs |
| Raj Garigipati | 3.64 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-11-21) | 1.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.53 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 10, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/12/2017 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 1/8/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
10/09 13:39