Goldman Sachs Future Planet Equity ETF (GSFP)
GSFP is an actively managed ETF by Goldman Sachs. GSFP launched on Jul 13, 2021 and has a 0.75% expense ratio.
ETF Info
| ISIN | US38149W7965 |
|---|---|
| CUSIP | 38149W796 |
| Issuer | Goldman Sachs |
| Inception Date | Jul 13, 2021 |
| Region | Global (Broad) |
| Category | Global Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Expense Ratio
GSFP has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Future Planet Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Future Planet Equity ETF had a return of 1.72% year-to-date (YTD) and 0.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.72% | 5.57% |
| 1 month | -2.63% | -4.16% |
| 6 months | 21.34% | 20.07% |
| 1 year | 0.97% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.48% | 4.95% | 5.31% | |||||||||
| 2023 | -5.44% | 10.64% | 7.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSFP is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Goldman Sachs Future Planet Equity ETF(GSFP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Future Planet Equity ETF (GSFP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Future Planet Equity ETF granted a 3.37% dividend yield in the last twelve months. The annual payout for that period amounted to $1.03 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $0.24 | $0.03 |
Dividend yield | 3.37% | 3.43% | 0.82% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Future Planet Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 |
| 2021 | $0.01 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Future Planet Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Future Planet Equity ETF was 40.50%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Goldman Sachs Future Planet Equity ETF drawdown is 25.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.5% | Sep 3, 2021 | 539 | Oct 25, 2023 | — | — | — |
| -2.73% | Aug 12, 2021 | 6 | Aug 19, 2021 | 4 | Aug 25, 2021 | 10 |
| -2.39% | Jul 16, 2021 | 2 | Jul 19, 2021 | 2 | Jul 21, 2021 | 4 |
| -1.07% | Jul 27, 2021 | 1 | Jul 27, 2021 | 2 | Jul 29, 2021 | 3 |
| -0.6% | Aug 26, 2021 | 1 | Aug 26, 2021 | 1 | Aug 27, 2021 | 2 |
Volatility
Volatility Chart
The current Goldman Sachs Future Planet Equity ETF volatility is 3.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.