GTIP:US
$49.073
-0.086%

Goldman Sachs Access Inflation Protected USD Bond ETF
Key Data

Last updated: May 6, 2025, 4:34 AM ET

Price Metrics  

  • Open
    49.03
  • Close
    49.073
  • Prev. Close
    49.115
  • Day High/Low
    49.10/48.95
  • 52 Week High/Low
    50.263/47.89
  • Alpha
    -0.001
  • Beta
    0.264
  • VWAP
    49.034

Moving Averages  

  • 21 Day Moving Average
    48.982
  • 50 Day Moving Average
    48.992
  • 200 Day Moving Average
    48.327

Valuation Metrics  

  • Market Cap (All Classes)
    147,227,762.00
  • AUM
    122,681,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    3,000,203.00
  • Listed Units Out
    2,500,000.00
  • Escrow Shares
    —
  • Volume
    9,133.00
  • 10 Day Avg Vol.
    15,478.00
  • 20 Day Avg Vol.
    15,122.00
  • 30 Day Avg Vol.
    13,401.00
  • 50 Day Avg Vol.
    12,053.00

Dividends  

  • Distribution (TTM)
    0.289 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.938%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 01, 20250.289Apr. 30, 2025May. 01, 2025May. 07, 2025
Apr. 01, 20250.386Mar. 31, 2025Apr. 01, 2025Apr. 07, 2025
Mar. 03, 20250.057Feb. 28, 2025Mar. 03, 2025Mar. 07, 2025
Feb. 03, 20250.005Jan. 31, 2025Feb. 03, 2025Feb. 07, 2025
Dec. 31, 20240.117Dec. 30, 2024Dec. 31, 2024Jan. 07, 2025
Dec. 02, 20240.119Nov. 29, 2024Dec. 02, 2024Dec. 06, 2024
Nov. 01, 20240.082Oct. 31, 2024Nov. 01, 2024Nov. 07, 2024
Oct. 01, 20240.097Sep. 30, 2024Oct. 01, 2024Oct. 07, 2024
Sep. 03, 20240.052Aug. 30, 2024Sep. 03, 2024Sep. 09, 2024
Aug. 01, 20240.14Jul. 31, 2024Aug. 01, 2024Aug. 07, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.