Data as of: Dec 20, 2024

GSEW: Goldman Equal-Weight U.S.

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 78.10
  • $1.17
  • 1.49 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.8 %
  • 12.2 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • $983
  • Sep 12, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.85 % -1.88 % +9.24 % +0.81 % +17.62 %
2023 +4.12 % +4.39 % -4.10 % +13.00 % +17.79 %
2022 -5.87 % -16.93 % -3.79 % +9.59 % -17.55 %
2021 +8.06 % +8.23 % -0.24 % +7.49 % +25.42 %
2020 -24.18 % +22.26 % +7.50 % +16.68 % +16.27 %
2019 +15.31 % +4.29 % +1.28 % +7.59 % +31.05 %
2018 -0.48 % +2.28 % +5.39 % -14.33 % -8.10 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.18 $0.29 $0.25 $0.00 $0.73
2023 $0.15 $0.28 $0.23 $0.44 $1.10
2022 $0.15 $0.27 $0.12 $0.47 $1.01
2021 $0.18 $0.22 $0.20 $0.36 $0.96
2020 $0.28 $0.20 $0.20 $0.20 $0.88
2019 $0.23 $0.20 $0.19 $0.22 $0.84
2018 $0.14 $0.16 $0.18 $0.13 $0.62

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

GSEW monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns