GPIX ETF

Profile

Name

Goldman Sachs S&P 500 Core Premium Income ETF

Assets under management

$175 million

Expense ratio

0.29%

Asset class

Equity

Domicile

-

Inception date

October 19, 2023

Net asset value

46K USD

Website

-

Last ex-dividend date

March 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.03 %
MSFT logo
Microsoft(MSFT)
6.08 %
NVDA logo
NVIDIA(NVDA)
5.71 %
AMZN logo
Amazon(AMZN)
3.97 %
META logo
Meta Platforms(META)
2.76 %
Berkshire Hathaway Inc(BRK/B)
2.06 %
GOOGL logo
Alphabet(GOOGL)
1.98 %
AVGO logo
Broadcom(AVGO)
1.69 %
GOOG logo
Alphabet(GOOG)
1.62 %
TSLA logo
Tesla(TSLA)
1.60 %
JPM logo
JPMorgan Chase & Co(JPM)
1.46 %
LLY logo
Eli Lilly and Company(LLY)
1.36 %
V logo
Visa(V)
1.26 %
XOM logo
Exxon Mobil(XOM)
1.07 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.99 %
MA logo
Mastercard Incorporated(MA)
0.95 %
NFLX logo
Netflix(NFLX)
0.88 %
COST logo
Costco Wholesale(COST)
0.87 %
PG logo
Procter & Gamble(PG)
0.82 %
JNJ logo
Johnson & Johnson(JNJ)
0.82 %
WMT logo
Walmart(WMT)
0.78 %
HD logo
Home Depot(HD)
0.76 %
BAC logo
Bank of America(BAC)
0.60 %
KO logo
Coca-Cola(KO)
0.58 %
CVX logo
Chevron(CVX)
0.58 %
USD logo
ProShares Ultra Semiconductors(USD)
0.58 %
CRM logo
Salesforce(CRM)
0.56 %
CSCO logo
Cisco Systems(CSCO)
0.52 %
PM logo
Philip Morris International(PM)
0.51 %
WFC logo
Wells Fargo(WFC)
0.50 %

Price

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Current Price

$46.20
GPIX price is $46.20

Price All-time High

$51.49
GPIX price is currently -10.27% below its historical high of $51.49

Price Today Change

-1.89%
GPIX price is down -1.89% today

Price YTD Change

-7.51%
GPIX price is down -7.51% since January 1st

Price 1-year Change

-1.72%
GPIX price is down -1.72% year-on-year

Price 3-year Change

-
GPIX price 3-year change is unknown

Technical Indicators

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Beta

0.89
GPIX beta is 0.89

200-day SMA

$48.67
GPIX price is currently -5.08% below its 200-day simple moving average

50-day SMA

$48.95
GPIX price is currently -5.62% below its 50-day simple moving average

RSI

37.88
GPIX 14-day relative strength index is 37.88

Volume

0.97
GPIX 30-day relative volume is 0.97

ATR

$0.76
GPIX average true range is $0.76

10-day Historical Volatility

17.61%
GPIX 10-day historical volatility is 17.61%

Dividend

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Dividend per share

Last Paid Dividend

$0.34
GPIX last dividend was $0.34 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$4.10
GPIX TTM dividend per share is $4.10

TTM Dividend Per Share 1-Year Change

+537.5%
GPIX TTM dividend per share is up +537.5% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

8.86%
GPIX TTM dividend yield is 8.86%

TTM Dividend Yield 1-Year Change

+546.72%
GPIX TTM dividend yield is up +546.72% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.03 %
MSFT logo
Microsoft(MSFT)
6.08 %
NVDA logo
NVIDIA(NVDA)
5.71 %
AMZN logo
Amazon(AMZN)
3.97 %
META logo
Meta Platforms(META)
2.76 %
Berkshire Hathaway Inc(BRK/B)
2.06 %
GOOGL logo
Alphabet(GOOGL)
1.98 %
AVGO logo
Broadcom(AVGO)
1.69 %
GOOG logo
Alphabet(GOOG)
1.62 %
TSLA logo
Tesla(TSLA)
1.60 %
JPM logo
JPMorgan Chase & Co(JPM)
1.46 %
LLY logo
Eli Lilly and Company(LLY)
1.36 %
V logo
Visa(V)
1.26 %
XOM logo
Exxon Mobil(XOM)
1.07 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.99 %
MA logo
Mastercard Incorporated(MA)
0.95 %
NFLX logo
Netflix(NFLX)
0.88 %
COST logo
Costco Wholesale(COST)
0.87 %
PG logo
Procter & Gamble(PG)
0.82 %
JNJ logo
Johnson & Johnson(JNJ)
0.82 %
WMT logo
Walmart(WMT)
0.78 %
HD logo
Home Depot(HD)
0.76 %
BAC logo
Bank of America(BAC)
0.60 %
KO logo
Coca-Cola(KO)
0.58 %
CVX logo
Chevron(CVX)
0.58 %
USD logo
ProShares Ultra Semiconductors(USD)
0.58 %
CRM logo
Salesforce(CRM)
0.56 %
CSCO logo
Cisco Systems(CSCO)
0.52 %
PM logo
Philip Morris International(PM)
0.51 %
WFC logo
Wells Fargo(WFC)
0.50 %

Analyst ratings

FAQ

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

Does GPIX pay dividends?

Yes, the Goldman Sachs S&P 500 Core Premium Income ETF does pays dividends, with the most recent payment being $0.34 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 GPIX?

As of today, Goldman Sachs S&P 500 Core Premium Income ETF inlcudes 503 holdings, with 495 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (7.03%), Microsoft (6.08%) and NVIDIA (5.71%)

What is the current assets under management for GPIX?

Assets under management of Goldman Sachs S&P 500 Core Premium Income ETF is $175M

What is GPIX average volume?

Average volume of Goldman Sachs S&P 500 Core Premium Income ETF is $54K

What is GPIX expense ratio?

Expense ratio of Goldman Sachs S&P 500 Core Premium Income ETF is 0.29%

What is GPIX inception date?

Inception date of Goldman Sachs S&P 500 Core Premium Income ETF is October 19, 2023
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