Summary
- Current Price
- As of today, GPIQ price is $49.68, up +0.18% on
- Current Price vs All-Time High
- GPIQ price is currently -9.06% below its historical high of $54.63 set on
- Dividend Yield
- GPIQ current TTM dividend yield is 10.73%
- Next Ex-Dividend
- As of today, the next dividend for GPIQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs Nasdaq-100 Premium Income ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 52K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.62% | |
| AAPL | 7.44% | |
| MSFT | 5.91% | |
| AMZN | 4.53% | |
| TSLA | 3.92% | |
| META | 3.75% | |
| GOOGL | 3.38% | |
| WMT | 3.21% | |
| GOOG | 3.14% | |
| AVGO | 3.04% | |
| MU | 2.38% | |
| COST | 2.32% | |
| NFLX | 2.24% | |
| PLTR | 1.85% | |
| AMD | 1.74% | |
| CSCO | 1.68% | |
| AMAT | 1.47% | |
| LRCX | 1.43% | |
| TMUS | 1.32% | |
| LIN.DE | 1.22% | |
| PEP | 1.18% | |
| INTC | 1.17% | |
| AMGN | 1.06% | |
| KLAC | 1.00% | |
| GILD | 0.96% | |
| TXN | 0.96% | |
| ISRG | 0.95% | |
| SHOP.TO | 0.89% | |
| ADI | 0.86% | |
| APP | 0.82% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.68 | ||
| $51.62 | ||
| SMA 200 vs Price | +3.90% | |
| $51.46 | ||
| SMA 50 vs Price | +3.58% | |
| 1.05 | ||
| $0.87 | ||
| 44.29 | ||
| 26.13% | ||
| 19.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.43 | ||
| N/A | N/A | |
| 10.73% | ||
| $5.33 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.18% |
| United Kingdom | 1.58% |
| Netherlands | 1.20% |
| Canada | 1.15% |
| Ireland | 0.78% |
| Uruguay | 0.50% |
| Australia | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 48.69% |
| Communication Services | 16.31% |
| Consumer Cyclical | 12.70% |
| Consumer Defensive | 7.88% |
| Healthcare | 5.01% |
| Industrials | 3.15% |
| Utilities | 1.56% |
| Energy | 0.60% |
| Financial Services | 0.22% |
| Real Estate | 0.09% |
FAQ
Does GPIQ pay dividends?
Yes, the Goldman Sachs Nasdaq-100 Premium Income ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GPIQ?
As of today, Goldman Sachs Nasdaq-100 Premium Income ETF includes 106 holdings, with 95 of them being companies from 7 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (8.62%), Apple Inc. (7.44%) and Microsoft Corporation (5.91%)
What is the current assets under management for GPIQ?
Assets under management of Goldman Sachs Nasdaq-100 Premium Income ETF is $3B
What is GPIQ average volume?
Average volume of Goldman Sachs Nasdaq-100 Premium Income ETF is $233K
What is GPIQ expense ratio?
Expense ratio of Goldman Sachs Nasdaq-100 Premium Income ETF is 0.35%
What is GPIQ inception date?
Inception date of Goldman Sachs Nasdaq-100 Premium Income ETF is October 24, 2023
Data Sources & References
- GPIQ Official Website am.gs.com/en-us/advisors/funds/detail/PV105259/38149W630
- GPIQ Profile on Yahoo Finance finance.yahoo.com/quote/GPIQ