Goldman Sachs Future Consumer Equity ETFGoldman Sachs Future Consumer Equity ETFGoldman Sachs Future Consumer Equity ETF

Goldman Sachs Future Consumer Equity ETF

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Key stats


Assets under management (AUM)
‪36.99 M‬USD
Fund flows (1Y)
‪−59.77 M‬USD
Dividend yield (indicated)
0.34%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.00 M‬
Expense ratio
0.75%

About Goldman Sachs Future Consumer Equity ETF


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Home page
Inception date
Nov 9, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Goldman Sachs Asset Management LP
Distributor
Alps Distributors, Inc.
GBUY targets the future consumer equity space by investing in companies based on key themes associated with the younger generation's priorities and spending habits, including the adoption of technology, and lifestyle preferences and values. In selecting investments, the fund considers a company's growth prospects and valuation without restriction to size or location. While the fund uses a fundamental process, the adviser plays a large role in the actively managed portfolio. Key themes and related investments may change over time at the discretion of the adviser based on disclosures, third-party research, or subjective criteria. The adviser also decides on the allocation of investments across GBUY's key themes. The issuer acquired a passively managed fund for this space but closed the fund in November 2020. GBUY appears to be a revival with the twist of active management.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stock breakdown by region
73%10%0.4%15%
Summarizing what the indicators are suggesting.
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Neutral
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Neutral
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Neutral
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Neutral
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Moving Averages
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
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Displays a symbol's price movements over previous years to identify recurring trends.