Goldman Sachs ActiveBeta ... (GSJY)
AMEX: GSJY
· Real-Time Price · USD
44.92
-0.12 (-0.27%)
At close: Aug 19, 2025, 3:47 PM
44.87
-0.12%
After-hours: Aug 19, 2025, 04:05 PM EDT
-0.27% (1D)
| Bid | 43.32 |
| Market Cap | 58.04M |
| AUM | 57.18M |
| NAV | 40.84 |
| EPS (ttm) | 2.68 |
| PE Ratio (ttm) | 16.76 |
| Shares Out | 1.29M |
| Inception Date | Mar 1, 2016 |
| Ask | 47.75 |
| Volume | 2.76K |
| Open | 44.96 |
| Previous Close | 45.04 |
| Day's Range | 44.82 - 45.04 |
| 52-Week Range | 33.56 - 45.08 |
| Holdings | 215 |
| Expense Ratio | 0.25% |
About GSJY
The index is designed to deliver exposure to equity securities of Japanese issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Asset Class Equity
Ticker Symbol GSJY
Inception Date Mar 1, 2016
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.87% |
| Financial Services | 18.69% |
| Technology | 15.65% |
| Consumer Cyclical | 14.99% |
| Communication Services | 8.89% |
Top 10 Holdings 24.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306 | 3.58% |
| Toyota Motor Corp | 7203 | 3.55% |
| Sony Group Corp | 6758 | 3.24% |
| Hitachi Ltd | 6501 | 3.12% |
| Recruit Holdings Co ... | 6098 | 2.10% |
| Sumitomo Mitsui Fina... | 8316 | 2.09% |
| Tokio Marine Holding... | 8766 | 1.95% |
| Tokyo Electron Ltd | 8035 | 1.87% |
| Mitsubishi Heavy Ind... | 7011 | 1.75% |
| Mizuho Financial Gro... | 8411 | 1.71% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2663 | Jun 30, 2025 |
| Dec 23, 2024 | $0.3211 | Dec 30, 2024 |
| Jun 24, 2024 | $0.2976 | Jun 28, 2024 |
| Dec 26, 2023 | $0.4406 | Jan 2, 2024 |
| Jun 26, 2023 | $0.3036 | Jun 30, 2023 |
