LoginSignup
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

 
$903.84M

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 $2.04 in 2025. The next dividend will be paid on 09.07.2025

$2.802

CHART BY

Industry Breakdown

  • Packaged Software
    11.2%
  • Semiconductors
    10.47%
  • Telecommunications Equipment
    7.82%
  • Internet Software/ Services
    6.99%
  • Major Pharmaceuticals
    4.33%
  • Internet Retail
    3.83%
  • Major Banks
    3.34%
  • Medical Specialties
    3.27%
  • Finance/ Rental/ Leasing
    2.52%
  • Electric Utilities
    2.24%
  • Property/ Casualty Insurance
    2.16%
  • Real Estate Investment Trusts
    2.12%
  • Motor Vehicles
    2.09%
  • Integrated Oil
    2.03%

Sector Breakdown

  • Information Technology
    38.51%
  • Financials
    15.39%
  • Health Care
    10.48%
  • Consumer Staples
    10.16%
  • Industrials
    7.4%
  • Consumer Discretionary
    4.51%
  • Energy
    3.42%
  • Consumer services
    2.69%
  • Utilities
    2.49%
  • Materials
    2.4%
  • Business services
    1.87%
  • Communication Services
    1.35%
  • Non corporate
    0.06%

Region Breakdown

  • 🇺🇸

    USA
    97.87%

  • 🇮🇪

    Ireland
    1.64%

  • 🇬🇧

    United Kingdom
    0.58%

  • 🇨🇭

    Switzerland
    0.34%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

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 $903.84M. 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 06.06.2025, with an amount of $0.34.

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
Join the conversation
Sign upLogin