
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$335.17
-0.37%
$261.19 B
1.57%
$5.27
1.12%
-
$51.33
-0.04%
$136.65 B
1.60%
$0.82
2.31%
-
$70.46
+0.07%
$115.84 B
0.97%
$0.68
1.89%
-
$44.95
-0.09%
$109.20 B
1.38%
$0.62
1.19%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$197.06
-0.87%
$1.08 T
1.05%
$2.10
1.24%
-
IVV | ETF
$377.10
-0.72%
$238.85 B
1.56%
$5.91
0.46%
-
$140.75
-0.39%
$64.46 B
1.63%
$2.30
-0.30%
-
The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Period | GSLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -26.8% | 13.5% | 71.12% |
1 Yr | 18.9% | -15.8% | 53.4% | 27.47% |
3 Yr | 14.3%* | -14.5% | 20.6% | 18.58% |
5 Yr | 14.7%* | -3.2% | 20.9% | 28.48% |
10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Period | GSLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 17.0% | -40.9% | 2181.7% | 20.60% |
2019 | 28.6% | -22.7% | 41.1% | 14.81% |
2018 | -5.8% | -100.0% | 17.1% | 6.55% |
2017 | 20.3% | -100.0% | 33.2% | 11.31% |
2016 | 6.9% | -44.8% | 25.0% | 51.56% |
Period | GSLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -26.8% | 13.5% | 71.18% |
1 Yr | 18.9% | -15.8% | 53.4% | 24.64% |
3 Yr | 14.3%* | -14.5% | 20.6% | 16.98% |
5 Yr | 14.7%* | -3.2% | 20.9% | 26.61% |
10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Period | GSLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 17.0% | -40.9% | 2181.7% | 20.60% |
2019 | 28.6% | -21.6% | 41.1% | 14.81% |
2018 | -5.8% | -100.0% | 17.1% | 25.50% |
2017 | 20.3% | -100.0% | 33.2% | 40.59% |
2016 | 6.9% | -16.4% | 26.8% | 76.10% |
GSLC | Category Low | Category High | GSLC % Rank | |
---|---|---|---|---|
Net Assets | 11.4 B | 25 | 1.08 T | 9.72% |
Number of Holdings | 445 | 1 | 3609 | 21.89% |
Net Assets in Top 10 | 2.57 B | -95.2 M | 228 B | 14.06% |
Weighting of Top 10 | 22.47% | 2.2% | 100.0% | 85.89% |
Weighting | Return Low | Return High | GSLC % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 154.35% | 7.10% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 54.55% |
Other | 0.00% | -17.16% | 100.00% | 52.74% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 51.14% |
Cash | 0.00% | -81.74% | 100.00% | 89.69% |
Bonds | 0.00% | 0.00% | 92.93% | 53.82% |
Weighting | Return Low | Return High | GSLC % Rank | |
---|---|---|---|---|
Technology | 27.98% | 0.00% | 50.13% | 8.46% |
Healthcare | 15.63% | 0.00% | 52.58% | 26.34% |
Consumer Cyclical | 13.24% | 0.00% | 71.06% | 18.62% |
Communication Services | 10.68% | 0.00% | 31.39% | 48.00% |
Consumer Defense | 9.17% | 0.00% | 42.01% | 23.16% |
Financial Services | 8.48% | 0.00% | 47.23% | 91.47% |
Industrials | 7.91% | 0.00% | 29.74% | 83.82% |
Utilities | 2.70% | 0.00% | 16.01% | 49.36% |
Real Estate | 2.45% | 0.00% | 20.42% | 53.69% |
Basic Materials | 1.00% | 0.00% | 26.44% | 86.53% |
Energy | 0.76% | 0.00% | 20.51% | 76.37% |
Weighting | Return Low | Return High | GSLC % Rank | |
---|---|---|---|---|
US | 99.58% | 0.00% | 152.83% | 6.89% |
Non US | 0.42% | 0.00% | 62.26% | 85.34% |
GSLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 20.53% | 95.49% |
Management Fee | 0.09% | 0.00% | 2.00% | 7.57% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.27% |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
GSLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
GSLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
GSLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 451.00% | 28.27% |
GSLC | Category Low | Category High | GSLC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.01% | 0.00% | 14.73% | 3.61% |
GSLC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
GSLC | Category Low | Category High | GSLC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -3.04% | 2.80% | 20.51% |
GSLC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Sep 30, 2020 | $0.214 |
Jun 30, 2020 | $0.247 |
Mar 31, 2020 | $0.306 |
Dec 31, 2019 | $0.283 |
Sep 30, 2019 | $0.237 |
Jun 28, 2019 | $0.253 |
Mar 29, 2019 | $0.226 |
Dec 31, 2018 | $0.270 |
Sep 28, 2018 | $0.244 |
Jun 29, 2018 | $0.230 |
Mar 29, 2018 | $0.206 |
Dec 29, 2017 | $0.247 |
Sep 29, 2017 | $0.248 |
Jun 30, 2017 | $0.209 |
Mar 31, 2017 | $0.196 |
Dec 30, 2016 | $0.228 |
Sep 30, 2016 | $0.175 |
Jun 30, 2016 | $0.175 |
Mar 31, 2016 | $0.170 |
Dec 31, 2015 | $0.151 |
Start Date
Tenure
Tenure Rank
Sep 17, 2015
5.29
5.3%
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
Apr 07, 2016
4.74
4.7%
Jamie McGregor, Vice President, is a portfolio manager on the ETF Portfolio Management team. He joined Goldman Sachs Asset Management, L.P. in 2015 as a vice president. Prior to joining GSAM, Mr. McGregor was a portfolio manager at Guggenheim Investments, focused on the firm’s domestic and international equity ETF suites, having joined in 2007.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.02 | 6.33 | 1.0 |
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