GDEF Goldman Sachs Defensive Equity ETF
48.49
0.0048 (+0.01%)
Kuotasi per Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 48.48 | Rentang Harian | 48.49 – 48.63 |
| Kisaran 52 Minggu | 42.64 – 48.80 | Volume | 2 |
| Volume Rata-Rata | 76 | AUM | $7.4M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | — |
| NAV | 48.52 | Premium/Diskon | -0.06% indikatif |
| Inception | Jan 23, 2023 | Kepemilikan | 269 |
| Penerbit | Goldman | Bursa | AMEX |
| Kategori | Developed Markets | Indeks yang Dilacak | S&P 500 |
| CUSIP | 38149W655 | ISIN | US38149W6553 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | — | — | — | — | +0.41% | — | — | +16.49% | +14.53% |
| Total return | — | — | — | — | +0.41% | — | — | +16.55% | +14.58% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Jun 11, 2025. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.55% | Biaya tahunan untuk investasi $10.000 | $55.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Jun 24, 2024 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 269 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | SEP 24 EMINI S&P 500 | ESU24 | 10.79% | 3 | $831.7K |
| 2 | Microsoft Corp | MSFT | 5.90% | 1.02K | $455.1K |
| 3 | USD U.S. DOLLAR | — | 5.77% | 0 | $444.7K |
| 4 | Apple Inc | AAPL | 5.59% | 2.05K | $430.7K |
| 5 | NVIDIA Corp | NVDA | 5.50% | 3.24K | $423.7K |
| 6 | Alphabet Inc | GOOGL | 3.52% | 1.54K | $271.0K |
| 7 | Visa Inc | V | 1.05% | 292 | $80.8K |
| 8 | Berkshire Hathaway Inc | — | 1.05% | 197 | $80.6K |
| 9 | Exxon Mobil Corp | XOM | 0.95% | 653 | $73.0K |
| 10 | Home Depot Inc | HD | 0.88% | 191 | $67.5K |
| 11 | Johnson & Johnson | JNJ | 0.87% | 452 | $66.8K |
| 12 | Procter & Gamble Co | PG | 0.87% | 398 | $66.7K |
| 13 | Mastercard Inc | MA | 0.86% | 147 | $66.5K |
| 14 | UnitedHealth Group Inc | UNH | 0.85% | 135 | $65.4K |
| 15 | Costco Wholesale Corp | COST | 0.81% | 72 | $62.1K |
| 16 | Walmart Inc | WMT | 0.74% | 838 | $57.0K |
| 17 | Merck & Co Inc | MRK | 0.67% | 397 | $51.5K |
| 18 | Netflix Inc | NFLX | 0.64% | 73 | $49.6K |
| 19 | PepsiCo Inc | PEP | 0.61% | 283 | $47.2K |
| 20 | Linde PLC | LIN | 0.57% | 100 | $44.3K |
| 21 | Coca-Cola Co | KO | 0.56% | 694 | $43.2K |
| 22 | Cisco Systems Inc | CSCO | 0.54% | 894 | $41.8K |
| 23 | Verizon Communications Inc | VZ | 0.52% | 992 | $39.9K |
| 24 | McDonalds Corp | MCD | 0.51% | 156 | $39.6K |
| 25 | Salesforce Inc | CRM | 0.51% | 162 | $39.2K |
| 26 | Danaher Corp | DHR | 0.51% | 157 | $39.0K |
| 27 | Advanced Micro Devices Inc | AMD | 0.50% | 240 | $38.8K |
| 28 | Thermo Fisher Scientific Inc | TMO | 0.50% | 69 | $38.4K |
| 29 | TJX Cos Inc | TJX | 0.50% | 347 | $38.3K |
| 30 | Honeywell International Inc | HON | 0.48% | 173 | $37.0K |
| 31 | Oracle Corp | ORCL | 0.47% | 253 | $36.2K |
| 32 | Marsh & McLennan Cos Inc | MMC | 0.44% | 159 | $34.2K |
| 33 | International Business Machines Corp | IBM | 0.44% | 195 | $33.9K |
| 34 | Intuit Inc | INTU | 0.44% | 55 | $33.9K |
| 35 | Union Pacific Corp | UNP | 0.44% | 150 | $33.8K |
| 36 | Chipotle Mexican Grill Inc | CMG | 0.42% | 10 | $32.1K |
| 37 | Waste Management Inc | WM | 0.41% | 152 | $31.7K |
| 38 | Automatic Data Processing Inc | ADP | 0.40% | 125 | $30.8K |
| 39 | Motorola Solutions Inc | MSI | 0.39% | 78 | $30.0K |
| 40 | Vertex Pharmaceuticals Inc | VRTX | 0.39% | 63 | $29.7K |
| 41 | Cintas Corp | CTAS | 0.38% | 42 | $29.7K |
| 42 | NIKE Inc | NKE | 0.38% | 309 | $29.5K |
| 43 | Colgate-Palmolive Co | CL | 0.38% | 302 | $29.3K |
| 44 | Comcast Corp | CMCSA | 0.37% | 749 | $28.3K |
| 45 | Lowes Cos Inc | LOW | 0.37% | 124 | $28.2K |
| 46 | Pfizer Inc | PFE | 0.36% | 1.01K | $28.1K |
| 47 | United Parcel Service Inc | UPS | 0.36% | 205 | $28.1K |
| 48 | Ecolab Inc | ECL | 0.36% | 115 | $28.0K |
| 49 | RTX Corp | RTX | 0.36% | 265 | $27.8K |
| 50 | Booking Holdings Inc | BKNG | 0.36% | 7 | $27.8K |
| 51 | Stryker Corp | SYK | 0.36% | 81 | $27.6K |
| 52 | Lam Research Corp | LRCX | 0.36% | 26 | $27.6K |
| 53 | General Dynamics Corp | GD | 0.35% | 90 | $27.0K |
| 54 | Elevance Health Inc | ELV | 0.35% | 50 | $26.7K |
| 55 | Fiserv Inc | FI | 0.35% | 178 | $26.7K |
| 56 | Caterpillar Inc | CAT | 0.35% | 81 | $26.7K |
| 57 | ServiceNow Inc | NOW | 0.34% | 36 | $26.4K |
| 58 | Intuitive Surgical Inc | ISRG | 0.34% | 60 | $26.0K |
| 59 | BlackRock Inc | BLK | 0.34% | 33 | $25.8K |
| 60 | Fastenal Co | FAST | 0.33% | 388 | $25.3K |
| 61 | Aon PLC | AON | 0.33% | 85 | $25.2K |
| 62 | Roper Technologies Inc | ROP | 0.33% | 45 | $25.2K |
| 63 | Progressive Corp | PGR | 0.32% | 118 | $24.9K |
| 64 | Duke Energy Corp | DUK | 0.32% | 248 | $24.8K |
| 65 | Sherwin-Williams Co | SHW | 0.32% | 82 | $24.7K |
| 66 | Intel Corp | INTC | 0.32% | 801 | $24.5K |
| 67 | NextEra Energy Inc | NEE | 0.32% | 336 | $24.3K |
| 68 | Kimberly-Clark Corp | KMB | 0.31% | 173 | $24.2K |
| 69 | S&P Global Inc | SPGI | 0.31% | 55 | $24.1K |
| 70 | Blackstone Inc | BX | 0.31% | 191 | $23.8K |
| 71 | Intercontinental Exchange Inc | ICE | 0.31% | 173 | $23.7K |
| 72 | Occidental Petroleum Corp | OXY | 0.31% | 378 | $23.6K |
| 73 | Cadence Design Systems Inc | CDNS | 0.31% | 74 | $23.6K |
| 74 | Emerson Electric Co | EMR | 0.30% | 217 | $23.5K |
| 75 | Lockheed Martin Corp | LMT | 0.30% | 50 | $23.3K |
| 76 | Northrop Grumman Corp | NOC | 0.30% | 53 | $23.0K |
| 77 | General Mills Inc | GIS | 0.30% | 343 | $22.9K |
| 78 | OReilly Automotive Inc | ORLY | 0.29% | 21 | $22.7K |
| 79 | Illinois Tool Works Inc | ITW | 0.29% | 93 | $22.6K |
| 80 | T-Mobile US Inc | TMUS | 0.29% | 127 | $22.4K |
| 81 | Moodys Corp | MCO | 0.29% | 53 | $22.4K |
| 82 | Boston Scientific Corp | BSX | 0.29% | 288 | $22.2K |
| 83 | Starbucks Corp | SBUX | 0.28% | 273 | $21.8K |
| 84 | CDW Corp | CDW | 0.28% | 92 | $21.3K |
| 85 | Parker-Hannifin Corp | PH | 0.28% | 42 | $21.3K |
| 86 | Broadridge Financial Solutions Inc | BR | 0.27% | 106 | $21.2K |
| 87 | PTC Inc | PTC | 0.27% | 119 | $20.9K |
| 88 | Corning Inc | GLW | 0.27% | 514 | $20.5K |
| 89 | Gartner Inc | IT | 0.26% | 45 | $20.3K |
| 90 | Constellation Brands Inc | STZ | 0.26% | 77 | $20.2K |
| 91 | CSX Corp | CSX | 0.26% | 602 | $20.1K |
| 92 | CME Group Inc | CME | 0.26% | 100 | $19.8K |
| 93 | Becton Dickinson & Co | BDX | 0.26% | 83 | $19.8K |
| 94 | Sysco Corp | SYY | 0.25% | 270 | $19.6K |
| 95 | Paychex Inc | PAYX | 0.25% | 155 | $19.4K |
| 96 | MSCI Inc | MSCI | 0.25% | 40 | $19.3K |
| 97 | Travelers Cos Inc | TRV | 0.25% | 90 | $19.1K |
| 98 | Equity Residential | EQR | 0.24% | 276 | $18.7K |
| 99 | McKesson Corp | MCK | 0.24% | 31 | $18.7K |
| 100 | Crown Castle Inc | CCI | 0.24% | 193 | $18.6K |
| 101 | Medtronic PLC | MDT | 0.24% | 232 | $18.6K |
| 102 | Verisk Analytics Inc | VRSK | 0.24% | 69 | $18.5K |
| 103 | Fortive Corp | FTV | 0.24% | 253 | $18.5K |
| 104 | Ross Stores Inc | ROST | 0.24% | 125 | $18.4K |
| 105 | Dexcom Inc | DXCM | 0.24% | 158 | $18.3K |
| 106 | IQVIA Holdings Inc | IQV | 0.24% | 85 | $18.2K |
| 107 | Simon Property Group Inc | SPG | 0.23% | 122 | $17.8K |
| 108 | Republic Services Inc | RSG | 0.23% | 93 | $17.8K |
| 109 | McCormick & Co Inc | MKC | 0.23% | 257 | $17.6K |
| 110 | Marriott International Inc | MAR | 0.23% | 72 | $17.6K |
| 111 | Mondelez International Inc | MDLZ | 0.23% | 265 | $17.5K |
| 112 | IDEXX Laboratories Inc | IDXX | 0.23% | 35 | $17.4K |
| 113 | Martin Marietta Materials Inc | MLM | 0.22% | 32 | $17.3K |
| 114 | Atlassian Corp | TEAM | 0.22% | 106 | $16.7K |
| 115 | Arthur J Gallagher & Co | AJG | 0.22% | 63 | $16.7K |
| 116 | Fortinet Inc | FTNT | 0.22% | 287 | $16.6K |
| 117 | Ferguson PLC | FERG | 0.21% | 84 | $16.5K |
| 118 | HCA Healthcare Inc | HCA | 0.21% | 48 | $16.2K |
| 119 | Targa Resources Corp | TRGP | 0.21% | 128 | $16.2K |
| 120 | Amphenol Corp | APH | 0.21% | 236 | $16.2K |
| 121 | VeriSign Inc | VRSN | 0.21% | 88 | $15.9K |
| 122 | Realty Income Corp | O | 0.20% | 298 | $15.8K |
| 123 | Pinterest Inc | PINS | 0.20% | 356 | $15.7K |
| 124 | Darden Restaurants Inc | DRI | 0.20% | 101 | $15.6K |
| 125 | WW Grainger Inc | GWW | 0.20% | 17 | $15.6K |
| 126 | Genuine Parts Co | GPC | 0.20% | 110 | $15.6K |
| 127 | Air Products and Chemicals Inc | APD | 0.20% | 56 | $15.2K |
| 128 | FactSet Research Systems Inc | FDS | 0.20% | 37 | $15.1K |
| 129 | Schlumberger NV | SLB | 0.20% | 331 | $15.0K |
| 130 | AutoZone Inc | AZO | 0.20% | 5 | $15.0K |
| 131 | Zoetis Inc | ZTS | 0.19% | 89 | $15.0K |
| 132 | Hilton Worldwide Holdings Inc | HLT | 0.19% | 68 | $14.8K |
| 133 | Principal Financial Group Inc | PFG | 0.19% | 182 | $14.6K |
| 134 | Hologic Inc | HOLX | 0.19% | 201 | $14.5K |
| 135 | Airbnb Inc | ABNB | 0.19% | 98 | $14.5K |
| 136 | West Pharmaceutical Services Inc | WST | 0.19% | 44 | $14.5K |
| 137 | PPG Industries Inc | PPG | 0.19% | 112 | $14.4K |
| 138 | Yum! Brands Inc | YUM | 0.19% | 107 | $14.4K |
| 139 | Target Corp | TGT | 0.19% | 100 | $14.3K |
| 140 | EMCOR Group Inc | EME | 0.19% | 37 | $14.3K |
| 141 | MercadoLibre Inc | MELI | 0.19% | 9 | $14.3K |
| 142 | American Electric Power Co Inc | AEP | 0.18% | 162 | $14.2K |
| 143 | SEI Investments Co | SEIC | 0.18% | 216 | $14.2K |
| 144 | Veeva Systems Inc | VEEV | 0.18% | 77 | $14.2K |
| 145 | Bank of New York Mellon Corp | BK | 0.18% | 240 | $14.1K |
| 146 | PNC Financial Services Group Inc | PNC | 0.18% | 92 | $14.1K |
| 147 | Cheniere Energy Inc | LNG | 0.18% | 85 | $13.9K |
| 148 | Phillips 66 | PSX | 0.18% | 101 | $13.9K |
| 149 | F5 Inc | FFIV | 0.18% | 81 | $13.7K |
| 150 | Ameriprise Financial Inc | AMP | 0.18% | 31 | $13.7K |
| 151 | Veralto Corp | VLTO | 0.18% | 136 | $13.6K |
| 152 | Willis Towers Watson PLC | WTW | 0.18% | 52 | $13.5K |
| 153 | CRH PLC | CRH | 0.17% | 177 | $13.4K |
| 154 | IDEX Corp | IEX | 0.17% | 66 | $13.4K |
| 155 | Autodesk Inc | ADSK | 0.17% | 55 | $13.4K |
| 156 | Keurig Dr Pepper Inc | KDP | 0.17% | 391 | $13.4K |
| 157 | Sempra | SRE | 0.17% | 176 | $13.3K |
| 158 | Edwards Lifesciences Corp | EW | 0.17% | 149 | $13.2K |
| 159 | Williams Cos Inc | WMB | 0.17% | 310 | $13.1K |
| 160 | Dominos Pizza Inc | DPZ | 0.17% | 25 | $13.1K |
| 161 | Carrier Global Corp | CARR | 0.17% | 203 | $13.0K |
| 162 | Deckers Outdoor Corp | DECK | 0.17% | 13 | $12.9K |
| 163 | Public Storage | PSA | 0.17% | 44 | $12.8K |
| 164 | Moderna Inc | MRNA | 0.17% | 95 | $12.8K |
| 165 | Corpay Inc | CPAY | 0.16% | 48 | $12.6K |
| 166 | Booz Allen Hamilton Holding Corp | BAH | 0.16% | 81 | $12.5K |
| 167 | Equifax Inc | EFX | 0.16% | 52 | $12.5K |
| 168 | Monolithic Power Systems Inc | MPWR | 0.16% | 15 | $12.4K |
| 169 | Otis Worldwide Corp | OTIS | 0.16% | 128 | $12.4K |
| 170 | PACCAR Inc | PCAR | 0.16% | 115 | $12.3K |
| 171 | MSA Safety Inc | MSA | 0.16% | 66 | $12.3K |
| 172 | Dominion Energy Inc | D | 0.16% | 247 | $12.3K |
| 173 | Workday Inc | WDAY | 0.16% | 57 | $12.2K |
| 174 | Avery Dennison Corp | AVY | 0.16% | 54 | $12.2K |
| 175 | Westinghouse Air Brake Technologies Corp | WAB | 0.16% | 75 | $12.1K |
| 176 | Old Dominion Freight Line Inc | ODFL | 0.16% | 69 | $12.1K |
| 177 | Garmin Ltd | GRMN | 0.16% | 75 | $12.0K |
| 178 | Estee Lauder Cos Inc | EL | 0.15% | 106 | $11.9K |
| 179 | Clorox Co | CLX | 0.15% | 88 | $11.9K |
| 180 | AMETEK Inc | AME | 0.15% | 70 | $11.8K |
| 181 | Weyerhaeuser Co | WY | 0.15% | 411 | $11.8K |
| 182 | Carlisle Cos Inc | CSL | 0.15% | 28 | $11.8K |
| 183 | Datadog Inc | DDOG | 0.15% | 101 | $11.7K |
| 184 | Cincinnati Financial Corp | CINF | 0.15% | 101 | $11.7K |
| 185 | AECOM | ACM | 0.15% | 131 | $11.6K |
| 186 | Jack Henry & Associates Inc | JKHY | 0.15% | 70 | $11.6K |
| 187 | Kroger Co | KR | 0.15% | 230 | $11.6K |
| 188 | Quanta Services Inc | PWR | 0.15% | 42 | $11.5K |
| 189 | Cencora Inc | COR | 0.15% | 48 | $11.3K |
| 190 | Spotify Technology SA | SPOT | 0.15% | 36 | $11.3K |
| 191 | TE Connectivity Ltd | TEL | 0.15% | 75 | $11.3K |
| 192 | Ingersoll Rand Inc | IR | 0.15% | 121 | $11.3K |
| 193 | T Rowe Price Group Inc | TROW | 0.15% | 95 | $11.2K |
| 194 | Graco Inc | GGG | 0.15% | 141 | $11.2K |
| 195 | BWX Technologies Inc | BWXT | 0.14% | 120 | $11.1K |
| 196 | Live Nation Entertainment Inc | LYV | 0.14% | 120 | $11.1K |
| 197 | Exelon Corp | EXC | 0.14% | 316 | $11.0K |
| 198 | Electronic Arts Inc | EA | 0.14% | 80 | $11.0K |
| 199 | Tradeweb Markets Inc | TW | 0.14% | 100 | $10.6K |
| 200 | Morningstar Inc | MORN | 0.13% | 36 | $10.4K |
| 201 | Teradyne Inc | TER | 0.13% | 70 | $10.4K |
| 202 | FTI Consulting Inc | FCN | 0.13% | 50 | $10.3K |
| 203 | Kinder Morgan Inc | KMI | 0.13% | 519 | $10.3K |
| 204 | Texas Roadhouse Inc | TXRH | 0.13% | 59 | $10.0K |
| 205 | Kenvue Inc | KVUE | 0.13% | 516 | $9.7K |
| 206 | Packaging Corp of America | PKG | 0.13% | 52 | $9.6K |
| 207 | Nucor Corp | NUE | 0.12% | 61 | $9.6K |
| 208 | W R Berkley Corp | WRB | 0.12% | 118 | $9.6K |
| 209 | TransUnion | TRU | 0.12% | 130 | $9.5K |
| 210 | CenterPoint Energy Inc | CNP | 0.12% | 303 | $9.5K |
| 211 | CH Robinson Worldwide Inc | CHRW | 0.12% | 108 | $9.4K |
| 212 | Kellanova | K | 0.12% | 162 | $9.4K |
| 213 | Agilent Technologies Inc | A | 0.12% | 70 | $9.3K |
| 214 | Tyler Technologies Inc | TYL | 0.12% | 19 | $9.1K |
| 215 | Ball Corp | BALL | 0.12% | 148 | $8.9K |
| 216 | Masco Corp | MAS | 0.12% | 131 | $8.9K |
| 217 | Huntington Bancshares Inc | HBAN | 0.12% | 709 | $8.9K |
| 218 | RPM International Inc | RPM | 0.12% | 80 | $8.9K |
| 219 | Best Buy Co Inc | BBY | 0.12% | 96 | $8.9K |
| 220 | Monster Beverage Corp | MNST | 0.11% | 182 | $8.9K |
| 221 | DoorDash Inc | DASH | 0.11% | 80 | $8.8K |
| 222 | Warner Music Group Corp | WMG | 0.11% | 290 | $8.8K |
| 223 | Cboe Global Markets Inc | CBOE | 0.11% | 51 | $8.8K |
| 224 | AptarGroup Inc | ATR | 0.11% | 60 | $8.7K |
| 225 | ResMed Inc | RMD | 0.11% | 41 | $8.7K |
| 226 | Mettler-Toledo International Inc | MTD | 0.11% | 6 | $8.7K |
| 227 | Simpson Manufacturing Co Inc | SSD | 0.11% | 51 | $8.7K |
| 228 | Lincoln Electric Holdings Inc | LECO | 0.11% | 46 | $8.6K |
| 229 | Revvity Inc | RVTY | 0.11% | 79 | $8.5K |
| 230 | Ameren Corp | AEE | 0.11% | 118 | $8.4K |
| 231 | Vistra Corp | VST | 0.11% | 95 | $8.4K |
| 232 | Rollins Inc | ROL | 0.10% | 163 | $8.0K |
| 233 | Ingredion Inc | INGR | 0.10% | 70 | $8.0K |
| 234 | Expeditors International of Washington Inc | EXPD | 0.10% | 63 | $8.0K |
| 235 | American Water Works Co Inc | AWK | 0.10% | 61 | $7.9K |
| 236 | Vail Resorts Inc | MTN | 0.10% | 44 | $7.9K |
| 237 | Reliance Inc | RS | 0.10% | 28 | $7.9K |
| 238 | Eversource Energy | ES | 0.10% | 135 | $7.8K |
| 239 | Align Technology Inc | ALGN | 0.10% | 32 | $7.8K |
| 240 | Southern Copper Corp | SCCO | 0.10% | 70 | $7.7K |
| 241 | RLI Corp | RLI | 0.10% | 54 | $7.7K |
| 242 | Pool Corp | POOL | 0.10% | 23 | $7.7K |
| 243 | Gentex Corp | GNTX | 0.10% | 227 | $7.6K |
| 244 | Trimble Inc | TRMB | 0.10% | 137 | $7.6K |
| 245 | NVR Inc | NVR | 0.10% | 1 | $7.5K |
| 246 | Chemed Corp | CHE | 0.10% | 14 | $7.5K |
| 247 | Tyson Foods Inc | TSN | 0.10% | 133 | $7.5K |
| 248 | Masimo Corp | MASI | 0.10% | 57 | $7.4K |
| 249 | ITT Inc | ITT | 0.09% | 56 | $7.3K |
| 250 | PPL Corp | PPL | 0.09% | 257 | $7.2K |
| 251 | MACOM Technology Solutions Holdings Inc | MTSI | 0.09% | 68 | $7.1K |
| 252 | Stanley Black & Decker Inc | SWK | 0.09% | 83 | $7.0K |
| 253 | Etsy Inc | ETSY | 0.09% | 113 | $6.6K |
| 254 | JB Hunt Transport Services Inc | JBHT | 0.08% | 41 | $6.4K |
| 255 | Skechers USA Inc | SKX | 0.08% | 86 | $6.3K |
| 256 | Alliant Energy Corp | LNT | 0.08% | 123 | $6.3K |
| 257 | Pentair PLC | PNR | 0.08% | 79 | $6.3K |
| 258 | Wynn Resorts Ltd | WYNN | 0.08% | 69 | $6.2K |
| 259 | Avantor Inc | AVTR | 0.08% | 283 | $6.1K |
| 260 | Mattel Inc | MAT | 0.08% | 349 | $6.0K |
| 261 | Levi Strauss & Co | LEVI | 0.08% | 255 | $5.9K |
| 262 | Lamb Weston Holdings Inc | LW | 0.08% | 71 | $5.9K |
| 263 | Curtiss-Wright Corp | CW | 0.08% | 21 | $5.8K |
| 264 | Nutanix Inc | NTNX | 0.07% | 105 | $5.5K |
| 265 | Paylocity Holding Corp | PCTY | 0.07% | 38 | $5.2K |
| 266 | MDU Resources Group Inc | MDU | 0.07% | 202 | $5.1K |
| 267 | PUT/E CMRC/EMINI S&P 500 CMRC 6 2024 5210.0000… | EW5210R24 | 0.02% | 27 | $1.4K |
| 268 | PUT/E CMRC/EMINI S&P 500 CMRC 6 2024 5000.0000… | EW5000R24 | -0.01% | -27 | -$1.0K |
| 269 | CALL/E CMRC/EMINI S&P 500 CMRC 6 2024 5480.0000… | EW5480F24 | -1.36% | -27 | -$105.0K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 24, 2024 | Pembayaran terakhir | $0.1479 (Jun 28, 2024) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1479 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.1354 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.1390 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.0930 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.1182 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.1024 |
| Dec 20, 2022 | — | — | $0.3798 |
| Dec 30, 2021 | — | — | $0.2259 |
| Dec 30, 2020 | — | — | $0.0900 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Statistik risiko membutuhkan setidaknya satu tahun riwayat harga — belum tersedia untuk dana ini.
Likuiditas
| Volume hari ini | 2 | Volume rata-rata | 76 |
| AUM | $7.4M | Premium/Diskon | -0.06% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi. Belum ada tautan resmi yang tersedia dari sumber data kami untuk dana ini.
Berita Terkini untuk GDEF
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Semua berita untuk GDEF →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.