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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
24.5%
1 yr return
34.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$86.1 M
Holdings in Top 10
50.9%
Expense Ratio 0.75%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GBUY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | -1.0% | 28.3% | 9.52% |
1 Yr | 34.2% | 7.6% | 56.1% | 21.43% |
3 Yr | N/A* | -17.6% | 18.6% | 86.05% |
5 Yr | N/A* | 3.4% | 23.0% | 85.71% |
10 Yr | N/A* | 2.8% | 18.0% | 83.33% |
* Annualized
Period | GBUY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | 9.6% | 67.9% | 73.81% |
2022 | -38.6% | -55.7% | -13.2% | 80.95% |
2021 | N/A | -25.2% | 48.8% | N/A |
2020 | N/A | -11.3% | 122.6% | N/A |
2019 | N/A | 7.7% | 47.9% | N/A |
Period | GBUY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | -1.0% | 28.3% | 9.52% |
1 Yr | 34.2% | 7.6% | 56.1% | 21.43% |
3 Yr | N/A* | -17.6% | 18.6% | N/A |
5 Yr | N/A* | 3.4% | 23.0% | N/A |
10 Yr | N/A* | 2.8% | 18.0% | N/A |
* Annualized
Period | GBUY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | 11.5% | 68.9% | 76.19% |
2022 | -38.4% | -55.7% | -12.8% | 88.10% |
2021 | N/A | -25.2% | 57.6% | N/A |
2020 | N/A | -10.3% | 123.8% | N/A |
2019 | N/A | 11.4% | 48.7% | N/A |
GBUY | Category Low | Category High | GBUY % Rank | |
---|---|---|---|---|
Net Assets | 86.1 M | 8.65 M | 20.1 B | 64.29% |
Number of Holdings | 49 | 25 | 305 | 66.67% |
Net Assets in Top 10 | 31.6 M | 2.16 M | 13.5 B | 69.05% |
Weighting of Top 10 | 50.94% | 15.6% | 75.4% | 59.52% |
Weighting | Return Low | Return High | GBUY % Rank | |
---|---|---|---|---|
Stocks | 97.65% | 97.65% | 108.16% | 100.00% |
Cash | 2.68% | 0.00% | 31.50% | 35.71% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 21.43% |
Other | 0.00% | 0.00% | 4.99% | 47.62% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 19.05% |
Bonds | 0.00% | 0.00% | 0.00% | 16.67% |
Weighting | Return Low | Return High | GBUY % Rank | |
---|---|---|---|---|
Communication Services | 31.06% | 0.00% | 77.13% | 16.67% |
Consumer Cyclical | 29.44% | 3.24% | 96.69% | 95.24% |
Technology | 14.78% | 0.00% | 56.29% | 7.14% |
Utilities | 6.10% | 0.00% | 6.10% | 2.38% |
Financial Services | 4.68% | 0.00% | 4.68% | 2.38% |
Real Estate | 3.97% | 0.00% | 17.67% | 9.52% |
Consumer Defense | 3.04% | 0.00% | 29.70% | 73.81% |
Healthcare | 2.42% | 0.00% | 13.27% | 9.52% |
Industrials | 2.26% | 0.00% | 42.91% | 23.81% |
Basic Materials | 2.26% | 0.00% | 7.13% | 9.52% |
Energy | 0.00% | 0.00% | 1.00% | 19.05% |
Weighting | Return Low | Return High | GBUY % Rank | |
---|---|---|---|---|
US | 67.16% | 28.98% | 108.16% | 88.10% |
Non US | 30.49% | 0.00% | 70.76% | 14.29% |
GBUY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.08% | 2.43% | 35.71% |
Management Fee | 0.75% | 0.03% | 0.85% | 76.19% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.50% |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
GBUY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
GBUY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GBUY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 214.00% | 2.33% |
GBUY | Category Low | Category High | GBUY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.92% | 57.14% |
GBUY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
GBUY | Category Low | Category High | GBUY % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.54% | 1.17% | 71.11% |
GBUY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.001 | OrdinaryDividend |
Dec 26, 2023 | $0.125 | OrdinaryDividend |
Jun 24, 2022 | $0.079 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Mr. Lin joined the GSAM Greater China Equity Research Team as a Research Analyst in April 2008. Before joining GSAM, Mr. Lin was an analyst at RCM Asset Management (Hong Kong) responsible for technology stocks within the Asian region beginning August 2006. Prior to that he was a portfolio manager covering the technology sector at Alliance Global Investors (Taiwan) beginning in 2004.
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Ms. Destribats is Co-Lead Portfolio Manager of the GSAM Global Millennials Equity Strategy and lead research analyst for the Global Equity team with responsibilities in Consumer Discretionary, Internet and Business Services. Ms. Destribats joined Goldman Sachs Asset Management in 2012.
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Managing Director, Lead Portfolio Manager & Head of International Developed Markets – New York Alexis is the Head of International Developed Markets for Goldman Sachs Asset Management’s Fundamental Equity team, overseeing portfolio management and investment research for the firm's global and international equity strategies. He is the lead portfolio manager of GSAM’s Global Equity Partners (GEP), GEP ESG, International Equity ESG and International Equity Income strategies. Alexis has been leading the ESG effort in Fundamental Equity, driving enhancements to the ESG research process via data usage and systematization. Alexis has research responsibility for financials, software and telecoms. Alexis joined the Fundamental Equity team in 2002 in London as a research analyst, then became a portfolio manager of European and international equity strategies, before relocating to New York in 2017. He was named managing director in 2015. Alexis earned a Masters in Finance, Economics and General Management from École Supérieure de Commerce de Paris (ESCP) in 2003 and was awarded the Chartered Financial Analyst (CFA) designation in 2006.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |
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