GPIQ Overview

Profile

Name:

Goldman Sachs Nasdaq-100 Core Premium Income ETF

Assets under management:

$192 M

Expense ratio:

0.29%

Inception date:

October 19, 2023

Website:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

GPIQ ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and sustainable practices. It aims to provide investors with exposure to growth sectors while promoting environmental and social responsibility. The fund is designed for those seeking long-term capital appreciation.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
10.04 %
MSFT logo
Microsoft(MSFT)
8.40 %
NVDA logo
NVIDIA(NVDA)
8.10 %
AMZN logo
Amazon(AMZN)
6.18 %
AVGO logo
Broadcom(AVGO)
4.17 %
META logo
Meta Platforms(META)
4.03 %
COST logo
Costco Wholesale(COST)
3.22 %
NFLX logo
Netflix(NFLX)
2.94 %
TSLA logo
Tesla(TSLA)
2.85 %
TMUS logo
T-Mobile US(TMUS)
2.12 %
CSCO logo
Cisco Systems(CSCO)
1.77 %
LIN logo
Linde(LIN)
1.55 %
PEP logo
PepsiCo(PEP)
1.47 %
ISRG logo
Intuitive Surgical(ISRG)
1.40 %
PLTR logo
Palantir Technologies(PLTR)
1.36 %
TXN logo
Texas Instruments Incorporated(TXN)
1.24 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.22 %
INTU logo
Intuit(INTU)
1.20 %
AMGN logo
Amgen(AMGN)
1.18 %
USD logo
ProShares Ultra Semiconductors(USD)
1.18 %
BKNG logo
Booking Holdings(BKNG)
1.12 %
GILD logo
Gilead Sciences(GILD)
1.00 %
CMCSA logo
Comcast(CMCSA)
0.96 %
HON logo
Honeywell International(HON)
0.95 %
AMAT logo
Applied Materials(AMAT)
0.89 %
SBUX logo
Starbucks(SBUX)
0.88 %
ADP logo
Automatic Data Processing(ADP)
0.88 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.88 %
PANW logo
Palo Alto Networks(PANW)
0.84 %
ADI logo
Analog Devices(ADI)
0.79 %

Price

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Current Price

$45.84
GPIQ price is $45.84

Price All-time High

$52.78
GPIQ price is currently -13.16% below its historical high of $52.78

Price Today Change

-2.86%
GPIQ price is down -2.86% today

Price YTD Change

-6.98%
GPIQ price is down -6.98% since January 1st

Price 1-Year Change

-1.88%
GPIQ price is down -1.88% year-on-year

Price 3-Year Change

-
GPIQ price 3-year change is unknown

Technical Analysis

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Beta

1.15
GPIQ beta is 1.15

200-day SMA

$48.00
GPIQ price is currently -4.50% below its 200-day simple moving average

14-day RSI

33.93
GPIQ 14-day relative strength index is 33.93

30-day Relative Volume

1.24
GPIQ 30-day relative volume is 1.24

Dividend

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Dividend per share

Last Paid Dividend

$0.41
GPIQ last dividend was $0.41 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$4.99
GPIQ TTM dividend per share is $4.99

TTM Dividend Per Share 1-Year Change

+526.83%
GPIQ TTM dividend per share is up +526.83% year-on-year

TTM Dividend Per Share 3-Year Change

-
GPIQ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

10.88%
GPIQ TTM dividend yield is 10.88%

TTM Dividend Yield 1-Year Change

+540%
GPIQ TTM dividend yield is up +540% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
10.04 %
MSFT logo
Microsoft(MSFT)
8.40 %
NVDA logo
NVIDIA(NVDA)
8.10 %
AMZN logo
Amazon(AMZN)
6.18 %
AVGO logo
Broadcom(AVGO)
4.17 %
META logo
Meta Platforms(META)
4.03 %
COST logo
Costco Wholesale(COST)
3.22 %
NFLX logo
Netflix(NFLX)
2.94 %
TSLA logo
Tesla(TSLA)
2.85 %
TMUS logo
T-Mobile US(TMUS)
2.12 %
CSCO logo
Cisco Systems(CSCO)
1.77 %
LIN logo
Linde(LIN)
1.55 %
PEP logo
PepsiCo(PEP)
1.47 %
ISRG logo
Intuitive Surgical(ISRG)
1.40 %
PLTR logo
Palantir Technologies(PLTR)
1.36 %
TXN logo
Texas Instruments Incorporated(TXN)
1.24 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.22 %
INTU logo
Intuit(INTU)
1.20 %
AMGN logo
Amgen(AMGN)
1.18 %
USD logo
ProShares Ultra Semiconductors(USD)
1.18 %
BKNG logo
Booking Holdings(BKNG)
1.12 %
GILD logo
Gilead Sciences(GILD)
1.00 %
CMCSA logo
Comcast(CMCSA)
0.96 %
HON logo
Honeywell International(HON)
0.95 %
AMAT logo
Applied Materials(AMAT)
0.89 %
SBUX logo
Starbucks(SBUX)
0.88 %
ADP logo
Automatic Data Processing(ADP)
0.88 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.88 %
PANW logo
Palo Alto Networks(PANW)
0.84 %
ADI logo
Analog Devices(ADI)
0.79 %

Analyst ratings

FAQ

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

What is GPIQ?

GPIQ ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and sustainable practices. It aims to provide investors with exposure to growth sectors while promoting environmental and social responsibility. The fund is designed for those seeking long-term capital appreciation.

Does GPIQ pay dividends?

Yes, the Goldman Sachs Nasdaq-100 Core Premium Income ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GPIQ?

As of today, Goldman Sachs Nasdaq-100 Core Premium Income ETF inlcudes 102 holdings, with 96 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Apple (10.04%), Microsoft (8.4%) and NVIDIA (8.1%)

What is the current assets under management for GPIQ?

Assets under management of Goldman Sachs Nasdaq-100 Core Premium Income ETF is $192 M

What is GPIQ average volume?

Average volume of Goldman Sachs Nasdaq-100 Core Premium Income ETF is $81 K

What is GPIQ expense ratio?

Expense ratio of Goldman Sachs Nasdaq-100 Core Premium Income ETF is 0.29%

What is GPIQ inception date?

Inception date of Goldman Sachs Nasdaq-100 Core Premium Income ETF is October 19, 2023