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ETF / ETP Details

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Distributions & Expenses: GBUY

GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF

27.2026down-0.0605 (-0.2219%)

 as of 4:10:00pm ET 06/09/2023

Distributions Recap

(Last 12 months) AS OF 06/09/2023
Ex-Date 06/24/2022 Most Recent Pay Date 06/30/2022
Distribution Yield (TTM) 0.30% Most Recent Distribution Amount $0.079150
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 		-21.10% Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 12/29/2022 		0.75%
Net Expense Ratio*
AS OF 12/29/2022 		0.75%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2022

Dividends and Capital Gains DistributionsAs of 06/09/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
06/24/2022 25.9100 -- -- 0.079150 -- 0.079150
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