GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
Price Chart
Latest Quote
$59.92
+0.37 (+0.62%)
Current Price
| Previous Close | $59.55 |
| Open | $59.92 |
| Day High | $59.92 |
| Day Low | $59.92 |
| Volume | 151 |
Fund Information
| Net Assets | $30.20M |
| Expense Ratio | 0.50% |
| Category | Global Large-Stock Blend |
| Fund Family | Goldman Sachs |
| Net Asset Value | $59.67 |
| Premium/Discount | 0.42% |
| P/E Ratio | 23.85 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $60.19 |
| SMA50 | $58.33 |
| RSI | 42.26 |
| ATR | 0.9606 |
| Rel Volume | 0.12 |
Performance History
| Week | -0.71% |
| Month | +1.54% |
| Quarter | +17.54% |
| 6 Months | +15.66% |
| YTD | +15.59% |
| 10 Years | +19.30% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $59.92 | 151 |
| 2026-06-23 | $59.60 | 2,800 |
| 2026-06-22 | $60.80 | 1,700 |
| 2026-06-18 | $60.64 | 400 |
| 2026-06-17 | $59.98 | 300 |
| 2026-06-16 | $60.35 | 1,500 |
| 2026-06-15 | $61.21 | 300 |
| 2026-06-12 | $60.40 | 600 |
| 2026-06-11 | $59.92 | 400 |
| 2026-06-10 | $58.15 | 4,900 |
| 2026-06-09 | $59.09 | 500 |
| 2026-06-08 | $59.56 | 300 |
| 2026-06-05 | $59.22 | 2,500 |
| 2026-06-04 | $61.38 | 600 |
| 2026-06-03 | $61.58 | 1,000 |
| 2026-06-02 | $61.64 | 2,000 |
| 2026-06-01 | $60.69 | 1,100 |
| 2026-05-29 | $60.27 | 900 |
| 2026-05-28 | $60.17 | 2,000 |
| 2026-05-27 | $59.29 | 500 |
| 2026-05-26 | $60.04 | 1,800 |
About Goldman Sachs MSCI World Private Equity Return Tracker ETF
The fund invests, under normal circumstances, at least 80% of its total assets in securities included in its underlying index or in instruments with similar economic characteristics. The index seeks to approximate the returns of private equity investments by replicating region, sector and style exposures through publicly listed equities. The fund is non-diversified.
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