Goldman Sachs Future Real... (GREI)
AMEX: GREI
· Real-Time Price · USD
32.69
-0.60 (-1.80%)
At close: Jan 10, 2025, 9:22 PM
-1.80% (1D)
| Bid | - |
| Market Cap | 15.1M |
| AUM | 14.77M |
| NAV | 32.83 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 22.48 |
| Shares Out | 461.99K |
| Inception Date | Nov 8, 2021 |
| Ask | - |
| Volume | 6.69K |
| Open | 32.75 |
| Previous Close | 33.29 |
| Day's Range | 32.69 - 32.77 |
| 52-Week Range | 30.66 - 38.05 |
| Holdings | 1 |
| Expense Ratio | 0.75% |
About GREI
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GREI
Inception Date Nov 8, 2021
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 2.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.3132 | Dec 30, 2024 |
| Jun 24, 2024 | $0.4501 | Jun 28, 2024 |
| Jun 26, 2023 | $0.3250 | Jun 30, 2023 |
| Dec 27, 2022 | $0.1619 | Jan 3, 2023 |
| Sep 26, 2022 | $0.1368 | Sep 30, 2022 |
