GUMI ETF

Profile

Name:

Goldman Sachs Ultra Short Municipal Income ETF

Assets under management:

$5 M

Expense ratio:

0.16%

Inception date:

25 July 2024

Website:

-

Last ex-dividend date:

31 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
FEDERAL HOME LOAN MORTGAG(FEDMFH)
4.15 %
AMERICAN FALLS RESERVOIR(AMEWTR)
3.25 %
PENNSYLVANIA ECONOMIC DEV(PASDEV)
2.82 %
MISSISSIPPI BUSINESS FINA(MSSDEV)
2.76 %
WASHINGTON STATE HOUSING(WASMFH)
2.76 %
CALIFORNIA MUNICIPAL FINA(CASPOL)
2.10 %
SOUTH CAROLINA PUBLIC SER(SCSUTL)
2.07 %
NEW JERSEY ECONOMIC DEVEL(NJSDEV)
1.67 %
YAVAPAI COUNTY ARIZONA IN(YAVMED)
1.66 %
HEALTH AND EDUCATIONAL FA(MOSMED)
1.65 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$50.20
GUMI price is $50.20

Price YTD Change

+0.24%
GUMI price is up +0.24% since January 1st

Price All-time High

$50.28
GUMI price is currently -0.15% below its historical high of $50.28

200-day SMA

$50.15
GUMI price is currently +0.11% above its 200-day simple moving average

50-day SMA

$50.14
GUMI price is currently +0.13% above its 50-day simple moving average

14-day RSI

63.58
GUMI 14-day relative strength index is 63.58

ATR

$0.02
GUMI average true range is $0.02

Beta

0.01
GUMI beta is 0.01

Dividend

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Last Paid Dividend

$0.12
GUMI dividend per share is $0.12

TTM Dividend Per Share

$0.39
GUMI TTM dividend per share is $0.39

TTM Dividend Yield

0.77%
GUMI TTM dividend yield is 0.77%

FAQ

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

What is GUMI ETF?

Does GUMI pay dividends?

Yes, the Goldman Sachs Ultra Short Municipal Income ETF does pays dividends, with the most recent payment being $0.12 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 GUMI ETF?

As of today, Goldman Sachs Ultra Short Municipal Income ETF inlcudes 148 holdings, with 8 of them being companies from 4 different countries and 6 sectors. The most weighted holdings are FEDERAL HOME LOAN MORTGAG (4.15%), AMERICAN FALLS RESERVOIR (3.25%) and PENNSYLVANIA ECONOMIC DEV (2.82%)

What is the current assets under management for GUMI?

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

What is GUMI average volume?

Average volume of Goldman Sachs Ultra Short Municipal Income ETF is $581

What is GUMI expense ratio?

Expense ratio of Goldman Sachs Ultra Short Municipal Income ETF is 0.16%

What is GUMI inception date?

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