GTPE ETF Price & Analysis
GTPE ETF Chart & Stats
$56.54
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Market closed
$56.54
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Day’s Range― - ―
52-Week Range$47.70 - $56.83
Previous Close$56.54
VolumeN/A
Average Volume (3M)5.50K
AUM28.29M
NAV56.37
Expense Ratio0.50%
Holdings Count1,469
Beta1.03
Inception DateOct 23, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,279
30 Day Avg. Volume5,495
AlphaN/A
ETF Overview
Goldman Sachs MSCI World Private Equity Return Tracker ETF
The Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is an innovative financial instrument designed to simulate the performance of the global private equity market. As a Size and Style Total Market ETF with a Broad-based niche, GTPE offers investors the opportunity to gain exposure to the dynamic private equity sector without direct investment in private equity funds. By meticulously tracking an index that comprises both long and short positions in publicly listed stocks worldwide, the fund seeks to mirror the complex returns typically associated with private equity investments. This ETF provides a unique blend of traditional equity market accessibility with the potential high returns of private equity, appealing to investors seeking diversification and enhanced portfolio performance through exposure to this specialized market segment.
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) Fund Flow Chart
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) 1 year Net Flows: $5M
GTPE ETF News
GTPE ETF FAQ
What was GTPE’s price range in the past 12 months?
GTPE lowest ETF price was $47.70 and its highest was $56.83 in the past 12 months.
What is the AUM of GTPE?
As of Apr 27, 2026 The AUM of GTPE is 28.29M.
Is GTPE overvalued?
According to Wall Street analysts GTPE’s price is currently Undervalued.
Does GTPE pay dividends?
GTPE does not currently pay dividends.
How many shares outstanding does GTPE have?
Currently, no data Available
Which hedge fund is a major shareholder of GTPE?
Currently, no hedge funds are holding shares in GTPE
GTPE ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Goldman Sachs Trust Financial Square Government Fund Institutional
18.89%
Advanced Micro Devices, Inc.
3.24%
Microsoft
2.51%
GE Vernova Inc.
2.43%
Marvell Technology Group
2.24%
Nvidia Corporation
2.12%
Broadcom Inc.
2.12%
Palantir Technologies Inc.
2.00%
Eli Lilly And Company
1.64%
The Bank of New York Mellon Corporation
1.55%
Total38.76%
See All Holdings


