NASDAQ:GPIX

Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) Price, Holdings, & News

$46.07
+0.07 (+0.15%)
(As of 05/10/2024 ET)
Today's Range
$46.00
$46.17
50-Day Range
$44.36
$47.01
52-Week Range
$39.03
$47.12
Volume
20,260 shs
Average Volume
32,787 shs
Market Capitalization
$92.14 million
Assets Under Management
$109.61 million
Dividend Yield
4.12%
Net Expense Ratio
0.29%

About Goldman Sachs S&P 500 Core Premium Income ETF

The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF, primarily investing in stocks of companies in the S&P 500. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIX was launched on Oct 24, 2023 and is issued by Goldman Sachs.

GPIX Stock Price History

GPIX ETF News Headlines

Goldman Sachs Q1: I See A Turnaround
Tech GIANT’s Plans to Revolutionize Crypto…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs S&P 500 Core Premium Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GPIX
Inception Date
10/24/2023
Fund Manager
Raj Garigipati, William Helm
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
508

Fund Statistics

Assets Under Management
$109.61 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
5

Miscellaneous

Beta
0.82
Creation Fee
$2,000.00
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Goldman Sachs S&P 500 Core Premium Income ETF Expenses

TypeGPIXBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.60%0.54%0.48%0.51%
Other Expenses0.00%0.90%0.54%0.34%0.58%
Total Expense0.35%0.82%0.70%0.58%0.70%
Fee Waiver-0.06%-0.59%-0.55%-0.22%-0.57%
Net Expense0.29%0.68%0.60%0.54%0.58%

Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) Holdings & Exposure

GPIX Sector Exposure

GPIX Industry Exposure


GPIX ETF - Frequently Asked Questions

How have GPIX shares performed in 2024?

Goldman Sachs S&P 500 Core Premium Income ETF's stock was trading at $43.91 on January 1st, 2024. Since then, GPIX stock has increased by 4.9% and is now trading at $46.07.
View the best growth stocks for 2024 here
.

How often does Goldman Sachs S&P 500 Core Premium Income ETF pay dividends? What is the dividend yield for Goldman Sachs S&P 500 Core Premium Income ETF?

Goldman Sachs S&P 500 Core Premium Income ETF declared a monthly dividend on Wednesday, May 1st. Stockholders of record on Friday, May 3rd will be given a dividend of $0.3183 per share on Wednesday, May 8th. This represents a $3.82 dividend on an annualized basis and a dividend yield of 8.29%. The ex-dividend date is Thursday, May 2nd. This is a boost from the stock's previous monthly dividend of $0.30.
Read our dividend analysis for GPIX
.

What does GPIX invest in?

Goldman Sachs S&P 500 Core Premium Income ETF is a equity fund issued by Goldman Sachs. GPIX focuses on buywrite investments. The fund's investments total to approximately $109.61 million assets under management.

What stocks does Goldman Sachs S&P 500 Core Premium Income ETF hold?
What is the management fee for Goldman Sachs S&P 500 Core Premium Income ETF?

Goldman Sachs S&P 500 Core Premium Income ETF's management fee is 0.35% and has no other recorded expenses. However, GPIX has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for GPIX is 0.29%.

Who are Goldman Sachs S&P 500 Core Premium Income ETF's major shareholders?

Goldman Sachs S&P 500 Core Premium Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (13.00%), McCarthy & Cox (12.71%), Delta Investment Management LLC (2.20%), Aurora Private Wealth Inc. (0.92%), Semus Wealth Partners LLC (0.61%) and High Net Worth Advisory Group LLC (0.59%).

How do I buy shares of Goldman Sachs S&P 500 Core Premium Income ETF?

Shares of GPIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:GPIX) was last updated on 5/11/2024 by MarketBeat.com Staff

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