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GPI

Other S&P 500 Core Premium Income ETF

ETF
ETF
ISIN: US38149W6223
Ticker: GPIX
US38149W6223
GPIX

Price

Price

CHART BY

Data

TER

 
0.29%

Fund Volume

 
$1.16B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Goldman Sachs

Historical dividends and forecast

All dividend data

Other S&P 500 Core Premium Income ETF has so far distributed $2.392 in 2025. The next dividend will be paid on 08.08.2025

$2.807

CHART BY

Industry Breakdown

  • Semiconductors
    12.19%
  • Packaged Software
    11.85%
  • Internet Software/ Services
    7.98%
  • Telecommunications Equipment
    6.63%
  • Internet Retail
    3.99%
  • Major Pharmaceuticals
    3.85%
  • Major Banks
    3.55%
  • Medical Specialties
    3.06%
  • Finance/ Rental/ Leasing
    2.55%
  • Aerospace & Defense
    2.54%
  • Specialty Stores
    2.24%
  • Electric Utilities
    2.2%
  • Property/ Casualty Insurance
    2.1%
  • Real Estate Investment Trusts
    1.93%

Sector Breakdown

  • Information Technology
    41.16%
  • Financials
    15.38%
  • Consumer Staples
    10.07%
  • Health Care
    9.17%
  • Industrials
    7.42%
  • Consumer Discretionary
    3.85%
  • Energy
    2.97%
  • Consumer services
    2.82%
  • Utilities
    2.43%
  • Materials
    2.18%
  • Business services
    2.09%
  • Communication Services
    1.31%
  • Non corporate
    0.16%

Region Breakdown

  • 🇺🇸

    USA
    98.38%

  • 🇮🇪

    Ireland
    1.53%

  • 🇬🇧

    United Kingdom
    0.55%

  • 🇨🇭

    Switzerland
    0.34%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.09%

  • 🇨🇦

    Canada
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other S&P 500 Core Premium Income ETF?

The total expense ratio (TER) of Other S&P 500 Core Premium Income ETF is 0.29%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other S&P 500 Core Premium Income ETF?

Other S&P 500 Core Premium Income ETF has a fund volume of $1.16B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other S&P 500 Core Premium Income ETF paying dividends?

Other S&P 500 Core Premium Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 08.07.2025, with an amount of $0.35.

What is the replication method used by Other S&P 500 Core Premium Income ETF?

Other S&P 500 Core Premium Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other S&P 500 Core Premium Income ETF domiciled?

Other S&P 500 Core Premium Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$40.10$50.84

Information

GPIX is an actively managed ETF, primarily investing in stocks of companies in the S&P 500. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth

Identifier

ISIN
US38149W6223
Primary Ticker
GPIX
Fundamentals & EOD data from FactSet
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