• Fund Type: ETF
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

ALPS/GS Momentum Builder Asia ex-Japan Equities and U.S. Treasuries Index ETF

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GSAX:US

23.8601 USD 0.00000.00%

As of 20:04:07 ET on 07/30/2014.

Snapshot for ALPS/GS Momentum Builder Asia ex-Japan Equities and U.S. Treasuries Index ETF (GSAX)

Open: 23.8601 High - Low: 23.8601 - 23.8601 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 19.3600 - 23.8601 Beta vs GSMOBUAX: -

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  • GSAX:US 23.8601
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23.8601
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Fund Profile & Information for GSAX

ALPS/GS Momentum Builder Asia ex-Japan Equities and U.S. Treasuries Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the GS Momentum Builder Asia ex-Japan Equities and U.S. Treasuries Index.

Inception Date: 2012-12-20 Telephone: 1-877-398-8461
Managers: MICHAEL AKINS "MIKE"
Web Site: www.alpsetfs.com

Fundamentals for GSAX

NAV (on 2014-07-31) 23.0598
Assets (M) (on 2014-07-31) 2.3060
Shares out (M) 0.10
Market Cap (M) 2.39
% Premium 1.18
Average 52-Week % Premium -0.4497
Fund Leveraged N

Dividends for GSAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0662
Dividend Yield (ttm) 1.94%

Performance for GSAX

1-Month +2.65% 1-Year +6.62%
3-Month +12.34% 3-Year -
Year To Date +11.34% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for GSAX

Filing Date: 07/30/2014
Name Position Value % of Total
Market Vectors Indonesia Index 27,812 742,580 31.475%
iShares MSCI Thailand Capped E 8,865 706,895 29.962%
WisdomTree India Earnings Fund 30,236 675,472 28.630%
iShares 20+ Year Treasury Bond 2,050 234,356 9.933%
Dreyfus Treasury Prime Cash Ma 187 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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