GDEF
Goldman Sachs Defensive Equity ETF
S&P 500 TR USD
NAV as of
4 Week: 41.67 - 42.91
52 Week: 41.67 - 43.22
Latest Closing Price
42.91
Premium / Discount
-0.07
Expense Ratio
0.55%
Investment Objective
The investment seeks long-term growth of capital with lower volatility than equity markets. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500® Index at the time of investment and other instruments with similar economic exposures.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.00 | 0.00 | 0.00 |
1 Day | 0.46 | 0.00 | 0.00 |
1 Week | 1.96 | 1.20 | 1.63 |
1 Month | 2.04 | 2.49 | 0.82 |
3 Months | 0.00 | 0.00 | 0.00 |
6 Months | 0.00 | 0.00 | 0.00 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.2371 | -12.1947 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 97.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 275
Number of Bond Holdings: 0
Number of Equity Holdings: 271
Total Market Value: 6,391,083
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | E-mini S&P 500 Future June 23 | 9.3910 | 3 | 0 | 600,188 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 38.79 |
Large | 39.64 |
Medium | 20.99 |
Small | 0.20 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.2405
Price/Book*
3.8290
Price/Sales*
2.0547
Price/Cash Flow*
12.5296
Dividend Yield*
1.7591
Growth Measures
Long-Term Earnings
12.4033
Historical Earnings
13.3035
Sales Growth
10.9285
Cash-Flow Growth
6.3801
Book-Value Growth
5.2360
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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