Future Consumer Equity ETF (GBUY)

Assets	$17.49M
Expense Ratio	0.75%
PE Ratio	33.53
Shares Out	475,000
Dividend (ttm)	$0.47
Dividend Yield	1.25%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	42.75%
1-Year Return	+11.49%

Volume	4,278
Open	37.46
Previous Close	37.21
Day's Range	37.46 - 37.46
52-Week Low	28.74
52-Week High	37.46
Beta	1.15
Holdings	58
Inception Date	Nov 9, 2021

About GBUY

Fund Home Page

The Future Consumer Equity ETF (GBUY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers. GBUY was launched on Nov 9, 2021 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: GBUY
• ETF Provider: Goldman Sachs

Top 10 Holdings

46.76% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.54%
NVIDIA Corporation	NVDA	7.20%
Amazon.com, Inc.	AMZN	6.62%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.61%
Netflix, Inc.	NFLX	4.46%
Mastercard Incorporated	MA	3.59%
Meta Platforms, Inc.	META	3.43%
Spotify Technology S.A.	SPOT	3.40%
USD U.S. DOLLAR	USD	3.12%
DoorDash, Inc.	DASH	2.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.46854	Dec 30, 2024
Dec 28, 2023	$0.00139	Jan 4, 2024
Dec 26, 2023	$0.12544	Jan 2, 2024
Jun 24, 2022	$0.07915	Jun 30, 2022