GB:GEP ETF Price & Analysis
GEP ETF Chart & Stats
$28.45
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Market closed
$28.45
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Day’s Range― - ―
52-Week Range$21.00 - $28.89
Previous Close$28.45
VolumeN/A
Average Volume (3M)12.76K
AUM386.82M
NAV28.24
Expense Ratio0.95%
Holdings Count25
Beta0.70
Inception DateMay 16, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,357
30 Day Avg. Volume12,757
AlphaN/A
ETF Overview
Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD
The Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD, trading under the ticker GB:GEP, is a compelling investment vehicle designed to capture expansive growth opportunities across the total market. As an ETF deeply embedded in the Size and Style category, this fund zeroes in on growth equities, offering investors access to companies poised for substantial expansion and value appreciation. Tailored for those who seek to leverage the dynamic potential of burgeoning market leaders, this ETF provides a diversified portfolio that spans multiple sectors and regions, ensuring a comprehensive approach to growth investing. With its strategic accumulation model, investors can reinvest dividends to maximize their returns over time, making it an ideal choice for long-term growth-seekers who wish to capitalize on the evolving marketplace while maintaining a disciplined, growth-focused investment strategy.
Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD (GEP) Fund Flow Chart
Hanetf ICAV - Lloyd Growth Equity UCITS ETF AccumUSD (GEP) 1 year Net Flows: $71M
GEP ETF News
GEP ETF FAQ
What was GB:GEP’s price range in the past 12 months?
GB:GEP lowest ETF price was $21.00 and its highest was $28.89 in the past 12 months.
What is the AUM of GB:GEP?
As of Aug 31, 2026 The AUM of GB:GEP is 386.82M.
Is GB:GEP overvalued?
According to Wall Street analysts GB:GEP’s price is currently Undervalued.
Does GB:GEP pay dividends?
GB:GEP does not currently pay dividends.
How many shares outstanding does GB:GEP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GEP?
Currently, no hedge funds are holding shares in GB:GEP
GEP 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
ASML Holding NV
9.39%
Nvidia Corporation
8.76%
Alphabet Inc. Class A
8.65%
Microsoft
6.82%
Apple Inc
5.89%
Broadcom Inc.
5.80%
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
5.76%
Amazon.Com, Inc.
5.29%
Applied Materials, Inc.
5.14%
ServiceNow Inc
4.20%
Total65.72%
See All Holdings










