- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ALPS/GS Risk-Adjusted Return U.S. Large Cap Index ETF
+ Add to WatchlistGSRA:US
28.8300 USD 0.0400 0.14%As of 20:04:03 ET on 05/24/2013.
Snapshot for ALPS/GS Risk-Adjusted Return U.S. Large Cap Index ETF (GSRA)
| Open: | 28.8300 | High - Low: | 28.8300 - 28.8300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 24.2900 - 29.7300 | Beta vs GSRARUS: | - |
Fund Profile & Information for GSRA
ALPS/GS Risk-Adjusted Return U.S. Large Cap 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 Risk-Adjusted Return U.S. Large Cap Index.
| Inception Date: | 2012-12-20 | Telephone: | 1-877-398-8461 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alpsetfs.com | ||
Fundamentals for GSRA
| NAV | (on 2013-05-24) 28.9774 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.0600 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 11.53 |
| % Premium | -0.51 |
| Average 52-Week % Premium | -0.0392 |
| Fund Leveraged | N |
Dividends for GSRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-03-20) 0.0667 |
| Dividend Yield (ttm) | 0.23% |
Performance for GSRA
| 1-Month | +5.91% | 1-Year | - |
|---|---|---|---|
| 3-Month | +9.56% | 3-Year | - |
| Year To Date | +18.31% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for GSRA
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 4,925 | 386,514 | 3.332% |
| Delta Air Lines Inc | 19,997 | 369,745 | 3.187% |
| Micron Technology Inc | 32,389 | 368,911 | 3.180% |
| Warner Chilcott PLC | 16,502 | 330,040 | 2.845% |
| Nu Skin Enterprises Inc | 4,230 | 259,426 | 2.236% |
| GNC Holdings Inc | 5,548 | 252,600 | 2.177% |
| Harman International Industrie | 4,861 | 251,994 | 2.172% |
| URS Corp | 5,149 | 251,271 | 2.166% |
| Liberty Global Inc | 3,350 | 250,714 | 2.161% |
| Ford Motor Co | 16,862 | 249,726 | 2.153% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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