GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
39.56
0 (0.00%)
Quotazione aggiornata al Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 39.56 | Day Range | 37.01 – 39.56 |
| 52-Week Range | 32.24 – 39.57 | Volume | 0 |
| Avg Volume | 9 | AUM | $7.9M (Oct 13, 2026) |
| Expense Ratio | 0.20% | Rendimento (TTM) | — |
| NAV | 39.51 | Premio/Sconto | +0.14% indicativo |
| Inception | Dec 15, 2021 | Posizioni in portafoglio | 338 |
| Emittente | Goldman | Borsa | CBOE |
| Category | Us Large Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 38149W747 | ISIN | US38149W7478 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets 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. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers.
Description from the fund data provider · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | — | — | — | — | — | +7.02% | — | — | -0.37% |
| Rendimento totale | — | — | — | — | — | +7.77% | — | — | +0.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Jun 11, 2025. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 11, 2023 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 338 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.96% | 3.09K | $550.9K |
| 2 | Microsoft Corp | MSFT | 6.94% | 1.46K | $480.1K |
| 3 | NVIDIA Corp | NVDA | 2.93% | 442 | $202.4K |
| 4 | Alphabet Inc | GOOGL | 2.31% | 1.16K | $160.1K |
| 5 | Alphabet Inc | GOOG | 2.29% | 1.14K | $158.1K |
| 6 | Meta Platforms Inc | META | 2.13% | 458 | $147.4K |
| 7 | Eli Lilly & Co | LLY | 1.53% | 183 | $106.0K |
| 8 | UnitedHealth Group Inc | UNH | 1.20% | 159 | $83.4K |
| 9 | JPMorgan Chase & Co | JPM | 1.18% | 560 | $81.6K |
| 10 | Johnson & Johnson | JNJ | 1.18% | 514 | $81.4K |
| 11 | Merck & Co Inc | MRK | 0.96% | 640 | $66.3K |
| 12 | Walmart Inc | WMT | 0.93% | 407 | $64.1K |
| 13 | Broadcom Inc | AVGO | 0.92% | 74 | $63.5K |
| 14 | Cisco Systems Inc | CSCO | 0.89% | 1.15K | $61.8K |
| 15 | Berkshire Hathaway Inc | — | 0.86% | 171 | $59.6K |
| 16 | Visa Inc | V | 0.83% | 242 | $57.3K |
| 17 | Procter & Gamble Co | PG | 0.82% | 393 | $56.9K |
| 18 | Mastercard Inc | MA | 0.78% | 135 | $54.0K |
| 19 | OReilly Automotive Inc | ORLY | 0.76% | 57 | $52.3K |
| 20 | Applied Materials Inc | AMAT | 0.73% | 356 | $50.3K |
| 21 | AutoZone Inc | AZO | 0.71% | 19 | $49.0K |
| 22 | Pfizer Inc | PFE | 0.69% | 1.43K | $47.6K |
| 23 | TJX Cos Inc | TJX | 0.66% | 515 | $45.7K |
| 24 | Comcast Corp | CMCSA | 0.65% | 1.01K | $45.1K |
| 25 | PepsiCo Inc | PEP | 0.65% | 273 | $44.9K |
| 26 | Viatris Inc | VTRS | 0.62% | 4.43K | $42.6K |
| 27 | CVS Health Corp | CVS | 0.57% | 547 | $39.2K |
| 28 | Ulta Beauty Inc | ULTA | 0.56% | 98 | $38.5K |
| 29 | Bristol-Myers Squibb Co | BMY | 0.54% | 668 | $37.7K |
| 30 | QUALCOMM Inc | QCOM | 0.54% | 335 | $37.6K |
| 31 | Lam Research Corp | LRCX | 0.54% | 59 | $37.4K |
| 32 | Home Depot Inc | HD | 0.51% | 118 | $35.3K |
| 33 | International Business Machines Corp | IBM | 0.49% | 237 | $33.7K |
| 34 | KLA Corp | KLAC | 0.47% | 69 | $32.7K |
| 35 | AT&T Inc | T | 0.47% | 2.18K | $32.6K |
| 36 | Parker-Hannifin Corp | PH | 0.47% | 82 | $32.6K |
| 37 | Cigna Group | CI | 0.46% | 110 | $32.1K |
| 38 | Regeneron Pharmaceuticals Inc | REGN | 0.46% | 38 | $31.7K |
| 39 | Vertex Pharmaceuticals Inc | VRTX | 0.45% | 87 | $31.4K |
| 40 | Gilead Sciences Inc | GILD | 0.45% | 407 | $30.9K |
| 41 | Lennar Corp | LEN | 0.45% | 273 | $30.9K |
| 42 | Booking Holdings Inc | BKNG | 0.44% | 10 | $30.6K |
| 43 | Advanced Micro Devices Inc | AMD | 0.43% | 276 | $30.1K |
| 44 | Capital One Financial Corp | COF | 0.43% | 309 | $30.0K |
| 45 | Coca-Cola Co | KO | 0.43% | 547 | $29.6K |
| 46 | Fastenal Co | FAST | 0.43% | 527 | $29.4K |
| 47 | Motorola Solutions Inc | MSI | 0.42% | 103 | $29.4K |
| 48 | Texas Instruments Inc | TXN | 0.42% | 186 | $29.3K |
| 49 | Humana Inc | HUM | 0.42% | 58 | $29.0K |
| 50 | American International Group Inc | AIG | 0.42% | 474 | $29.0K |
| 51 | Bank of America Corp | BAC | 0.42% | 1.07K | $28.9K |
| 52 | Synchrony Financial | SYF | 0.41% | 958 | $28.6K |
| 53 | Salesforce Inc | CRM | 0.41% | 137 | $28.3K |
| 54 | Thermo Fisher Scientific Inc | TMO | 0.40% | 56 | $27.8K |
| 55 | Arista Networks Inc | ANET | 0.39% | 140 | $27.3K |
| 56 | Intuit Inc | INTU | 0.39% | 50 | $27.0K |
| 57 | Aflac Inc | AFL | 0.39% | 342 | $27.0K |
| 58 | Elevance Health Inc | ELV | 0.39% | 59 | $26.9K |
| 59 | Genuine Parts Co | GPC | 0.38% | 179 | $26.4K |
| 60 | Warner Bros Discovery Inc | WBD | 0.38% | 2.44K | $26.0K |
| 61 | Danaher Corp | DHR | 0.37% | 118 | $25.8K |
| 62 | Hershey Co | HSY | 0.36% | 129 | $25.1K |
| 63 | ON Semiconductor Corp | ON | 0.36% | 267 | $24.9K |
| 64 | Boston Scientific Corp | BSX | 0.36% | 458 | $24.6K |
| 65 | NVR Inc | NVR | 0.35% | 4 | $24.5K |
| 66 | Microchip Technology Inc | MCHP | 0.35% | 300 | $24.2K |
| 67 | Gartner Inc | IT | 0.35% | 68 | $24.2K |
| 68 | Ross Stores Inc | ROST | 0.35% | 213 | $24.1K |
| 69 | Marsh & McLennan Cos Inc | MMC | 0.35% | 125 | $24.1K |
| 70 | Oracle Corp | ORCL | 0.35% | 219 | $24.0K |
| 71 | IDEXX Laboratories Inc | IDXX | 0.35% | 53 | $23.9K |
| 72 | NetApp Inc | NTAP | 0.34% | 308 | $23.4K |
| 73 | Cognizant Technology Solutions Corp | CTSH | 0.34% | 343 | $23.3K |
| 74 | Builders FirstSource Inc | BLDR | 0.34% | 189 | $23.3K |
| 75 | Host Hotels & Resorts Inc | HST | 0.33% | 1.41K | $23.0K |
| 76 | NIKE Inc | NKE | 0.33% | 234 | $22.8K |
| 77 | Wells Fargo & Co | WFC | 0.33% | 570 | $22.7K |
| 78 | Bank of New York Mellon Corp | BK | 0.33% | 536 | $22.7K |
| 79 | Stryker Corp | SYK | 0.33% | 82 | $22.5K |
| 80 | Citigroup Inc | C | 0.32% | 542 | $22.5K |
| 81 | Linde PLC | LIN | 0.32% | 59 | $22.4K |
| 82 | Principal Financial Group Inc | PFG | 0.32% | 317 | $22.3K |
| 83 | Teradyne Inc | TER | 0.32% | 223 | $22.2K |
| 84 | Old Dominion Freight Line Inc | ODFL | 0.32% | 52 | $22.1K |
| 85 | Deckers Outdoor Corp | DECK | 0.32% | 43 | $21.9K |
| 86 | State Street Corp | STT | 0.31% | 332 | $21.7K |
| 87 | Mondelez International Inc | MDLZ | 0.31% | 341 | $21.7K |
| 88 | Keysight Technologies Inc | KEYS | 0.31% | 163 | $21.6K |
| 89 | Mettler-Toledo International Inc | MTD | 0.30% | 19 | $20.8K |
| 90 | Cadence Design Systems Inc | CDNS | 0.30% | 83 | $20.7K |
| 91 | Arch Capital Group Ltd | ACGL | 0.30% | 252 | $20.6K |
| 92 | WW Grainger Inc | GWW | 0.30% | 29 | $20.6K |
| 93 | Monster Beverage Corp | MNST | 0.29% | 402 | $20.3K |
| 94 | American Express Co | AXP | 0.29% | 133 | $20.1K |
| 95 | Amgen Inc | AMGN | 0.29% | 73 | $19.8K |
| 96 | Netflix Inc | NFLX | 0.28% | 52 | $19.4K |
| 97 | Zoetis Inc | ZTS | 0.27% | 107 | $18.8K |
| 98 | Howmet Aerospace Inc | HWM | 0.27% | 403 | $18.7K |
| 99 | Fair Isaac Corp | FICO | 0.27% | 21 | $18.7K |
| 100 | United Airlines Holdings Inc | UAL | 0.27% | 462 | $18.7K |
| 101 | LKQ Corp | LKQ | 0.27% | 360 | $18.4K |
| 102 | Ameriprise Financial Inc | AMP | 0.27% | 56 | $18.4K |
| 103 | CSX Corp | CSX | 0.27% | 583 | $18.4K |
| 104 | Hewlett Packard Enterprise Co | HPE | 0.26% | 1.07K | $18.2K |
| 105 | Otis Worldwide Corp | OTIS | 0.26% | 224 | $18.0K |
| 106 | Akamai Technologies Inc | AKAM | 0.26% | 166 | $18.0K |
| 107 | Edwards Lifesciences Corp | EW | 0.26% | 246 | $17.9K |
| 108 | Carlisle Cos Inc | CSL | 0.26% | 68 | $17.9K |
| 109 | CDW Corp | CDW | 0.26% | 85 | $17.9K |
| 110 | Lowes Cos Inc | LOW | 0.25% | 87 | $17.6K |
| 111 | Analog Devices Inc | ADI | 0.25% | 100 | $17.6K |
| 112 | Church & Dwight Co Inc | CHD | 0.25% | 199 | $17.5K |
| 113 | Centene Corp | CNC | 0.25% | 243 | $17.3K |
| 114 | MGM Resorts International | MGM | 0.25% | 462 | $17.3K |
| 115 | eBay Inc | EBAY | 0.24% | 388 | $16.9K |
| 116 | Becton Dickinson & Co | BDX | 0.24% | 63 | $16.8K |
| 117 | Cintas Corp | CTAS | 0.24% | 33 | $16.7K |
| 118 | Waters Corp | WAT | 0.24% | 62 | $16.7K |
| 119 | Zimmer Biomet Holdings Inc | ZBH | 0.24% | 146 | $16.4K |
| 120 | Expeditors International of Washington Inc | EXPD | 0.24% | 139 | $16.4K |
| 121 | General Electric Co | GE | 0.24% | 146 | $16.3K |
| 122 | Amphenol Corp | APH | 0.24% | 195 | $16.3K |
| 123 | VICI Properties Inc | VICI | 0.23% | 552 | $16.1K |
| 124 | Lattice Semiconductor Corp | LSCC | 0.23% | 196 | $16.1K |
| 125 | Skyworks Solutions Inc | SWKS | 0.23% | 163 | $16.0K |
| 126 | General Mills Inc | GIS | 0.23% | 253 | $16.0K |
| 127 | Illinois Tool Works Inc | ITW | 0.23% | 68 | $16.0K |
| 128 | DR Horton Inc | DHI | 0.23% | 148 | $15.9K |
| 129 | Intuitive Surgical Inc | ISRG | 0.23% | 53 | $15.8K |
| 130 | Constellation Brands Inc | STZ | 0.23% | 66 | $15.7K |
| 131 | McDonalds Corp | MCD | 0.23% | 62 | $15.6K |
| 132 | Carrier Global Corp | CARR | 0.23% | 281 | $15.6K |
| 133 | Discover Financial Services | DFS | 0.22% | 170 | $15.5K |
| 134 | Intel Corp | INTC | 0.22% | 426 | $15.5K |
| 135 | Chubb Ltd | CB | 0.22% | 74 | $15.5K |
| 136 | Keurig Dr Pepper Inc | KDP | 0.22% | 512 | $15.5K |
| 137 | Tractor Supply Co | TSCO | 0.22% | 74 | $15.2K |
| 138 | VMware Inc | VMW | 0.22% | 89 | $15.1K |
| 139 | Clorox Co | CLX | 0.22% | 121 | $15.0K |
| 140 | Fiserv Inc | FI | 0.21% | 128 | $14.7K |
| 141 | Aon PLC | AON | 0.21% | 45 | $14.6K |
| 142 | Verizon Communications Inc | VZ | 0.21% | 458 | $14.5K |
| 143 | Republic Services Inc | RSG | 0.21% | 99 | $14.5K |
| 144 | Pool Corp | POOL | 0.20% | 40 | $14.0K |
| 145 | Progressive Corp | PGR | 0.20% | 98 | $13.9K |
| 146 | Camden Property Trust | CPT | 0.20% | 144 | $13.9K |
| 147 | T-Mobile US Inc | TMUS | 0.20% | 97 | $13.8K |
| 148 | VeriSign Inc | VRSN | 0.20% | 66 | $13.7K |
| 149 | Royalty Pharma PLC | RPRX | 0.20% | 507 | $13.7K |
| 150 | Morgan Stanley | MS | 0.20% | 170 | $13.6K |
| 151 | Sysco Corp | SYY | 0.20% | 211 | $13.6K |
| 152 | Cencora Inc | COR | 0.19% | 69 | $13.0K |
| 153 | Fortinet Inc | FTNT | 0.19% | 218 | $12.9K |
| 154 | Sun Communities Inc | SUI | 0.19% | 114 | $12.9K |
| 155 | Align Technology Inc | ALGN | 0.19% | 45 | $12.9K |
| 156 | PulteGroup Inc | PHM | 0.18% | 172 | $12.7K |
| 157 | Estee Lauder Cos Inc | EL | 0.18% | 90 | $12.7K |
| 158 | United Parcel Service Inc | UPS | 0.18% | 81 | $12.6K |
| 159 | Etsy Inc | ETSY | 0.18% | 193 | $12.3K |
| 160 | Travelers Cos Inc | TRV | 0.18% | 75 | $12.2K |
| 161 | FedEx Corp | FDX | 0.17% | 47 | $12.1K |
| 162 | GoDaddy Inc | GDDY | 0.17% | 159 | $12.0K |
| 163 | Agilent Technologies Inc | A | 0.17% | 105 | $11.9K |
| 164 | Hartford Financial Services Group Inc | HIG | 0.17% | 167 | $11.9K |
| 165 | Simon Property Group Inc | SPG | 0.17% | 111 | $11.8K |
| 166 | Monolithic Power Systems Inc | MPWR | 0.17% | 24 | $11.8K |
| 167 | Hologic Inc | HOLX | 0.17% | 165 | $11.7K |
| 168 | Copart Inc | CPRT | 0.17% | 256 | $11.7K |
| 169 | Waste Management Inc | WM | 0.17% | 74 | $11.6K |
| 170 | W R Berkley Corp | WRB | 0.17% | 183 | $11.6K |
| 171 | Arthur J Gallagher & Co | AJG | 0.17% | 49 | $11.4K |
| 172 | Willis Towers Watson PLC | WTW | 0.16% | 54 | $11.3K |
| 173 | Kimco Realty Corp | KIM | 0.16% | 657 | $11.2K |
| 174 | Raymond James Financial Inc | RJF | 0.16% | 111 | $11.1K |
| 175 | Dollar Tree Inc | DLTR | 0.16% | 103 | $11.1K |
| 176 | HCA Healthcare Inc | HCA | 0.16% | 44 | $11.1K |
| 177 | MetLife Inc | MET | 0.16% | 177 | $11.0K |
| 178 | Snap-on Inc | SNA | 0.16% | 42 | $11.0K |
| 179 | Quest Diagnostics Inc | DGX | 0.16% | 88 | $10.9K |
| 180 | Synopsys Inc | SNPS | 0.16% | 22 | $10.8K |
| 181 | Medtronic PLC | MDT | 0.16% | 141 | $10.7K |
| 182 | Colgate-Palmolive Co | CL | 0.15% | 152 | $10.6K |
| 183 | Rockwell Automation Inc | ROK | 0.15% | 36 | $10.5K |
| 184 | Sherwin-Williams Co | SHW | 0.15% | 41 | $10.4K |
| 185 | Garmin Ltd | GRMN | 0.15% | 96 | $10.3K |
| 186 | IQVIA Holdings Inc | IQV | 0.15% | 51 | $10.3K |
| 187 | Norfolk Southern Corp | NSC | 0.15% | 51 | $10.2K |
| 188 | Palo Alto Networks Inc | PANW | 0.14% | 39 | $10.0K |
| 189 | J M Smucker Co | SJM | 0.14% | 86 | $10.0K |
| 190 | Lamb Weston Holdings Inc | LW | 0.14% | 103 | $9.9K |
| 191 | United Rentals Inc | URI | 0.14% | 22 | $9.9K |
| 192 | Iron Mountain Inc | IRM | 0.14% | 163 | $9.7K |
| 193 | Apollo Global Management Inc | APO | 0.14% | 108 | $9.7K |
| 194 | Expedia Group Inc | EXPE | 0.14% | 94 | $9.5K |
| 195 | ServiceNow Inc | NOW | 0.14% | 17 | $9.5K |
| 196 | Kellanova | K | 0.14% | 187 | $9.5K |
| 197 | Incyte Corp | INCY | 0.14% | 165 | $9.4K |
| 198 | Mid-America Apartment Communities Inc | MAA | 0.14% | 71 | $9.4K |
| 199 | SS&C Technologies Holdings Inc | SSNC | 0.14% | 178 | $9.4K |
| 200 | Ventas Inc | VTR | 0.14% | 223 | $9.4K |
| 201 | Essex Property Trust Inc | ESS | 0.14% | 43 | $9.3K |
| 202 | Trimble Inc | TRMB | 0.13% | 179 | $9.3K |
| 203 | Graco Inc | GGG | 0.13% | 123 | $9.2K |
| 204 | Realty Income Corp | O | 0.13% | 180 | $9.0K |
| 205 | Moodys Corp | MCO | 0.13% | 28 | $9.0K |
| 206 | Vulcan Materials Co | VMC | 0.13% | 42 | $8.9K |
| 207 | Electronic Arts Inc | EA | 0.13% | 69 | $8.8K |
| 208 | USD U.S. DOLLAR | USD | 0.13% | 0 | $8.7K |
| 209 | Kimberly-Clark Corp | KMB | 0.12% | 72 | $8.6K |
| 210 | Omnicom Group Inc | OMC | 0.12% | 114 | $8.6K |
| 211 | Charles Schwab Corp | SCHW | 0.12% | 164 | $8.5K |
| 212 | Corteva Inc | CTVA | 0.12% | 167 | $8.4K |
| 213 | Weyerhaeuser Co | WY | 0.12% | 279 | $8.4K |
| 214 | FleetCor Technologies Inc | FLT | 0.12% | 32 | $8.4K |
| 215 | Uber Technologies Inc | UBER | 0.12% | 179 | $8.3K |
| 216 | First Solar Inc | FSLR | 0.12% | 55 | $8.3K |
| 217 | IDEX Corp | IEX | 0.12% | 40 | $8.3K |
| 218 | Cboe Global Markets Inc | CBOE | 0.12% | 51 | $8.2K |
| 219 | Zoom Video Communications Inc | ZM | 0.12% | 122 | $8.2K |
| 220 | Gaming and Leisure Properties Inc | GLPI | 0.12% | 176 | $8.2K |
| 221 | Dominos Pizza Inc | DPZ | 0.12% | 23 | $8.2K |
| 222 | Axon Enterprise Inc | AXON | 0.12% | 37 | $8.0K |
| 223 | Dexcom Inc | DXCM | 0.11% | 93 | $7.9K |
| 224 | Biogen Inc | BIIB | 0.11% | 30 | $7.9K |
| 225 | Autodesk Inc | ADSK | 0.11% | 37 | $7.9K |
| 226 | Atlassian Corp | TEAM | 0.11% | 38 | $7.8K |
| 227 | West Pharmaceutical Services Inc | WST | 0.11% | 20 | $7.7K |
| 228 | Darden Restaurants Inc | DRI | 0.11% | 56 | $7.7K |
| 229 | Everest Group Ltd | EG | 0.11% | 20 | $7.7K |
| 230 | LPL Financial Holdings Inc | LPLA | 0.11% | 32 | $7.6K |
| 231 | Dollar General Corp | DG | 0.11% | 72 | $7.6K |
| 232 | Charter Communications Inc | CHTR | 0.11% | 17 | $7.6K |
| 233 | Equity Residential | EQR | 0.11% | 126 | $7.5K |
| 234 | Brown & Brown Inc | BRO | 0.11% | 106 | $7.5K |
| 235 | Kraft Heinz Co | KHC | 0.11% | 231 | $7.5K |
| 236 | Equinix Inc | EQIX | 0.11% | 10 | $7.4K |
| 237 | Royal Caribbean Cruises Ltd | RCL | 0.11% | 82 | $7.3K |
| 238 | Laboratory Corp of America Holdings | LH | 0.11% | 36 | $7.3K |
| 239 | Cooper Cos Inc | COO | 0.11% | 23 | $7.3K |
| 240 | Union Pacific Corp | UNP | 0.10% | 35 | $7.2K |
| 241 | CME Group Inc | CME | 0.10% | 33 | $7.1K |
| 242 | Micron Technology Inc | MU | 0.10% | 103 | $7.1K |
| 243 | Xylem Inc | XYL | 0.10% | 77 | $7.1K |
| 244 | ResMed Inc | RMD | 0.10% | 46 | $6.9K |
| 245 | Pinterest Inc | PINS | 0.10% | 241 | $6.9K |
| 246 | Gen Digital Inc | GEN | 0.10% | 387 | $6.8K |
| 247 | Brown-Forman Corp | — | 0.10% | 120 | $6.8K |
| 248 | Moderna Inc | MRNA | 0.10% | 65 | $6.8K |
| 249 | Freeport-McMoRan Inc | FCX | 0.10% | 182 | $6.8K |
| 250 | AvalonBay Communities Inc | AVB | 0.10% | 39 | $6.8K |
| 251 | HubSpot Inc | HUBS | 0.09% | 14 | $6.5K |
| 252 | Ecolab Inc | ECL | 0.09% | 37 | $6.3K |
| 253 | Mosaic Co | MOS | 0.09% | 169 | $6.2K |
| 254 | Avantor Inc | AVTR | 0.09% | 296 | $6.1K |
| 255 | JB Hunt Transport Services Inc | JBHT | 0.09% | 32 | $6.1K |
| 256 | Alexandria Real Estate Equities Inc | ARE | 0.09% | 61 | $6.1K |
| 257 | Edison International | EIX | 0.09% | 96 | $6.1K |
| 258 | Charles River Laboratories International Inc | CRL | 0.09% | 31 | $6.1K |
| 259 | Deere & Co | DE | 0.08% | 15 | $5.9K |
| 260 | UDR Inc | UDR | 0.08% | 160 | $5.8K |
| 261 | Zebra Technologies Corp | ZBRA | 0.08% | 26 | $5.8K |
| 262 | Welltower Inc | WELL | 0.08% | 69 | $5.8K |
| 263 | Air Products and Chemicals Inc | APD | 0.08% | 20 | $5.8K |
| 264 | WP Carey Inc | WPC | 0.08% | 107 | $5.7K |
| 265 | Intercontinental Exchange Inc | ICE | 0.08% | 51 | $5.7K |
| 266 | Marvell Technology Inc | MRVL | 0.08% | 103 | $5.7K |
| 267 | GE HealthCare Technologies Inc | GEHC | 0.08% | 81 | $5.5K |
| 268 | Prologis Inc | PLD | 0.08% | 50 | $5.5K |
| 269 | Nasdaq Inc | NDAQ | 0.08% | 108 | $5.4K |
| 270 | NextEra Energy Inc | NEE | 0.08% | 102 | $5.3K |
| 271 | Healthpeak Properties Inc | PEAK | 0.08% | 293 | $5.3K |
| 272 | Enphase Energy Inc | ENPH | 0.07% | 41 | $5.2K |
| 273 | PTC Inc | PTC | 0.07% | 36 | $5.1K |
| 274 | Roper Technologies Inc | ROP | 0.07% | 10 | $5.0K |
| 275 | AMETEK Inc | AME | 0.07% | 31 | $4.7K |
| 276 | Equity LifeStyle Properties Inc | ELS | 0.07% | 72 | $4.6K |
| 277 | Interpublic Group of Cos Inc | IPG | 0.07% | 157 | $4.6K |
| 278 | Public Storage | PSA | 0.07% | 17 | $4.6K |
| 279 | Burlington Stores Inc | BURL | 0.07% | 37 | $4.6K |
| 280 | KeyCorp | KEY | 0.07% | 435 | $4.6K |
| 281 | McCormick & Co Inc | MKC | 0.06% | 70 | $4.4K |
| 282 | Markel Group Inc | MKL | 0.06% | 3 | $4.4K |
| 283 | STERIS PLC | STE | 0.06% | 19 | $4.3K |
| 284 | Walgreens Boots Alliance Inc | WBA | 0.06% | 190 | $4.3K |
| 285 | Revvity Inc | RVTY | 0.06% | 38 | $4.2K |
| 286 | CoStar Group Inc | CSGP | 0.06% | 49 | $4.0K |
| 287 | Conagra Brands Inc | CAG | 0.06% | 143 | $3.9K |
| 288 | Citizens Financial Group Inc | CFG | 0.06% | 144 | $3.9K |
| 289 | BlackRock Inc | BLK | 0.06% | 6 | $3.9K |
| 290 | Huntington Bancshares Inc | HBAN | 0.05% | 369 | $3.8K |
| 291 | Invitation Homes Inc | INVH | 0.05% | 118 | $3.8K |
| 292 | Chipotle Mexican Grill Inc | CMG | 0.05% | 2 | $3.7K |
| 293 | CH Robinson Worldwide Inc | CHRW | 0.05% | 41 | $3.5K |
| 294 | Automatic Data Processing Inc | ADP | 0.05% | 14 | $3.5K |
| 295 | US Bancorp | USB | 0.05% | 100 | $3.3K |
| 296 | Albemarle Corp | ALB | 0.05% | 20 | $3.2K |
| 297 | PNC Financial Services Group Inc | PNC | 0.05% | 26 | $3.2K |
| 298 | M&T Bank Corp | MTB | 0.05% | 25 | $3.2K |
| 299 | Northern Trust Corp | NTRS | 0.04% | 45 | $3.0K |
| 300 | Teleflex Inc | TFX | 0.04% | 15 | $3.0K |
| 301 | S&P Global Inc | SPGI | 0.04% | 8 | $3.0K |
| 302 | Veralto Corp | VLTO | 0.04% | 39 | $2.9K |
| 303 | Yum! Brands Inc | YUM | 0.04% | 23 | $2.8K |
| 304 | Las Vegas Sands Corp | LVS | 0.04% | 59 | $2.7K |
| 305 | Bio-Techne Corp | TECH | 0.04% | 39 | $2.7K |
| 306 | Truist Financial Corp | TFC | 0.04% | 91 | $2.7K |
| 307 | Packaging Corp of America | PKG | 0.04% | 16 | $2.5K |
| 308 | Masco Corp | MAS | 0.04% | 47 | $2.5K |
| 309 | T Rowe Price Group Inc | TROW | 0.03% | 23 | $2.4K |
| 310 | Walt Disney Co | DIS | 0.03% | 28 | $2.4K |
| 311 | American Tower Corp | AMT | 0.03% | 15 | $2.4K |
| 312 | DuPont de Nemours Inc | DD | 0.03% | 31 | $2.4K |
| 313 | Ares Management Corp | ARES | 0.03% | 21 | $2.3K |
| 314 | Splunk Inc | SPLK | 0.03% | 15 | $2.2K |
| 315 | Insulet Corp | PODD | 0.03% | 15 | $2.2K |
| 316 | FMC Corp | FMC | 0.03% | 33 | $2.1K |
| 317 | Regions Financial Corp | RF | 0.03% | 126 | $2.1K |
| 318 | Corning Inc | GLW | 0.03% | 71 | $2.1K |
| 319 | EPAM Systems Inc | EPAM | 0.03% | 8 | $2.0K |
| 320 | Verisk Analytics Inc | VRSK | 0.03% | 8 | $2.0K |
| 321 | PPG Industries Inc | PPG | 0.03% | 15 | $2.0K |
| 322 | Fifth Third Bancorp | FITB | 0.03% | 70 | $1.7K |
| 323 | Martin Marietta Materials Inc | MLM | 0.02% | 4 | $1.7K |
| 324 | Crown Castle Inc | CCI | 0.02% | 17 | $1.6K |
| 325 | Delta Air Lines Inc | DAL | 0.02% | 43 | $1.5K |
| 326 | Hilton Worldwide Holdings Inc | HLT | 0.02% | 10 | $1.5K |
| 327 | Paychex Inc | PAYX | 0.02% | 12 | $1.4K |
| 328 | Spotify Technology SA | SPOT | 0.02% | 9 | $1.4K |
| 329 | Snap Inc | SNAP | 0.02% | 157 | $1.4K |
| 330 | Entegris Inc | ENTG | 0.02% | 14 | $1.4K |
| 331 | Jack Henry & Associates Inc | JKHY | 0.02% | 9 | $1.3K |
| 332 | Exact Sciences Corp | EXAS | 0.02% | 16 | $1.1K |
| 333 | Baxter International Inc | BAX | 0.01% | 22 | $821.04 |
| 334 | Avery Dennison Corp | AVY | 0.01% | 4 | $737.24 |
| 335 | Digital Realty Trust Inc | DLR | 0.01% | 6 | $722.70 |
| 336 | ANSYS Inc | ANSS | 0.01% | 2 | $606.56 |
| 337 | SBA Communications Corp | SBAC | 0.01% | 3 | $585.03 |
| 338 | WK Kellogg Co | KLG | 0.01% | 46 | $495.89 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Dec 26, 2023 | Ultimo pagamento | $0.1447 (Jan 02, 2024) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.1447 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.0973 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.1448 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.1032 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 03, 2023 | $0.1236 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.1049 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.1126 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.1071 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.0187 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi; non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 0 | Average volume | 9 |
| AUM | $7.9M | Premio/Sconto | +0.14% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su GPAL
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for GPAL →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.