GMUB ETF

Profile

Name:

Goldman Sachs Municipal Income ETF

Assets under management:

$5 M

Expense ratio:

0.18%

Inception date:

25 July 2024

Website:

-

Last ex-dividend date:

31 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
AVENTURA ISLES COMMUNITY(AVNGEN)
2.51 %
DEVELOPMENT AUTHORITY OF(MONPOL)
2.28 %
BLACK BELT ENERGY GAS DIS(BBEUTL)
1.84 %
STATE OF ILLINOIS(ILS)
1.80 %
CHICAGO, ILLINOIS (CITY O(CHITRN)
1.68 %
JACKSONVILLE PUBLIC EDUCA(JCNFAC)
1.62 %
SOUTHEAST ALABAMA GAS SUP(SOUUTL)
1.62 %
KARNES COUNTY HOSPITAL DI(KRNMED)
1.61 %
CITY OF PHOENIX CIVIC IMP(PHOAPT)
1.59 %
FLORIDA DEVELOPMENT FINAN(FLSDEV)
1.58 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$50.13
GMUB price is $50.13

Price YTD Change

+0.53%
GMUB price is up +0.53% since January 1st

Price All-time High

$50.83
GMUB price is currently -1.37% below its historical high of $50.83

200-day SMA

$50.37
GMUB price is currently -0.46% below its 200-day simple moving average

50-day SMA

$50.17
GMUB price is currently -0.06% below its 50-day simple moving average

14-day RSI

55.92
GMUB 14-day relative strength index is 55.92

ATR

$0.07
GMUB average true range is $0.07

Beta

-0.02
GMUB beta is -0.02

Dividend

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Last Paid Dividend

$0.14
GMUB dividend per share is $0.14

TTM Dividend Per Share

$0.42
GMUB TTM dividend per share is $0.42

TTM Dividend Yield

0.84%
GMUB TTM dividend yield is 0.84%

FAQ

  • What is GMUB ETF?
  • Does GMUB pay dividends?
  • What stocks are in GMUB ETF?
  • What is the current assets under management for GMUB?
  • What is GMUB average volume?
  • What is GMUB expense ratio?
  • What is GMUB inception date?

What is GMUB ETF?

Does GMUB pay dividends?

Yes, the Goldman Sachs Municipal Income ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 31 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in GMUB ETF?

As of today, Goldman Sachs Municipal Income ETF inlcudes 71 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are AVENTURA ISLES COMMUNITY (2.51%), DEVELOPMENT AUTHORITY OF (2.28%) and BLACK BELT ENERGY GAS DIS (1.84%)

What is the current assets under management for GMUB?

Assets under management of Goldman Sachs Municipal Income ETF is $5 M

What is GMUB average volume?

Average volume of Goldman Sachs Municipal Income ETF is $4790

What is GMUB expense ratio?

Expense ratio of Goldman Sachs Municipal Income ETF is 0.18%

What is GMUB inception date?

Inception date of Goldman Sachs Municipal Income ETF is 25 July 2024