• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: International

ALPS/GS Momentum Builder Growth Markets Equities and U.S. Treasuries Index ETF

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GSGO:US

22.7799 USD 0.0400 0.18%

As of 20:04:03 ET on 07/29/2014.

Snapshot for ALPS/GS Momentum Builder Growth Markets Equities and U.S. Treasuries Index ETF (GSGO)

Open: 22.7799 High - Low: 22.7799 - 22.7799 Primary Exchange: NYSE Arca
Volume: 800 52-Week Range: 18.1800 - 22.8199 Beta vs GSMOBUGM: -

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  • GSGO:US 22.7799
  • 1D
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22.8199
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Fund Profile & Information for GSGO

ALPS/GS Momentum Builder Growth Markets 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 Growth Markets Equities and US Treasuries Index.

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

Fundamentals for GSGO

NAV (on 2014-07-29) 22.7116
Assets (M) (on 2014-07-29) 2.2712
Shares out (M) 0.10
Market Cap (M) 2.28
% Premium 0.30
Average 52-Week % Premium -0.2109
Fund Leveraged N

Dividends for GSGO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0617
Dividend Yield (ttm) 1.94%

Performance for GSGO

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.68

Top Fund Holdings for GSGO

Filing Date: 07/28/2014
Name Position Value % of Total
iShares MSCI Turkey ETF 11,918 719,966 31.406%
Market Vectors Indonesia Index 24,055 657,664 28.688%
WisdomTree India Earnings Fund 28,427 638,755 27.863%
iShares 20+ Year Treasury Bond 2,390 276,069 12.043%
Dreyfus Treasury Prime Cash Ma 132 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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