Data as of: Oct 22, 2020

GSEW: Goldman Sachs Equal Weight US Large Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.99
  • $0.90
  • 1.74 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 35.5 %
  • 32.7 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • $320
  • Sep 12, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -24.18 % +22.26 % +7.50 % +4.56 % +4.19 %
2019 +15.31 % +4.29 % +1.28 % +7.59 % +31.05 %
2018 -0.48 % +2.28 % +5.39 % -14.33 % -8.10 %

Monthly Total Returns (including all dividends): Oct-18 - Oct-20

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