tiprankstipranks
Holding GSY?
Track your performance easily

GSY Price & Analysis

GSY ETF Chart & Stats

Day’s Range― - ―
52-Week Range$47.26 - $49.98
Previous Close$49.93
VolumeN/A
Average Volume (3M)597.54K
AUM1.95B
NAV49.93
Expense Ratio0.22%
Holdings Count182
Beta0.01
Inception DateFeb 12, 2008
2.29 (―)
Shares Outstanding38,700,000
Standard Deviation0.00423
10 Day Avg. Volume1,107,759
30 Day Avg. Volume597,539
Alpha0.00136

GSY ETF FAQ

What was GSY’s price range in the past 12 months?
GSY lowest ETF price was $47.26 and its highest was $49.98 in the past 12 months.
    What is the AUM of GSY?
    As of Dec 08, 2023 The AUM of GSY is 1.95B.
      Is GSY overvalued?
      According to Wall Street analysts GSY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GSY pay dividends?
        GSY pays a Monthly dividend of $0.22 which represents an annual dividend yield of N/A. See more information on GSY dividends here
          How many shares outstanding does GSY have?
          GSY has 38,700,000 shares outstanding.
            Which hedge fund is a major shareholder of GSY?
            Among the largest hedge funds holding GSY’s share is Gotham Asset Management LLC. It holds GSY’s shares valued at 3M.

              Top 10 Holdings

              Name
              Weight %
              CASH
              U.S. Dollar
              11.34%
              CORPORATE BOND
              8.39%
              Government of Japan 0.0% 09-JAN-2024
              2.75%
              FIXED INCOME (UNCLASSFIED)
              1.60%
              EQUITY OTHER
              1.21%
              Mercedes-Benz Finance North America LLC FRN 30-MAR-2025
              1.12%
              Canadian Natural Resources Limited 3.8% 15-APR-2024
              1.06%
              Jackson National Life Global Funding 5.5% 09-JAN-2026
              0.92%
              Swedbank AB FRN 15-JUN-2026
              0.84%
              GMF Floorplan Owner Revolving Trust 2023-1 A2 6.47404% 15-JUN-2028
              0.84%
              Total30.07%

              ETF Description

              Invesco Ultra Short Duration ETF

              GSY seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities.
              Sector
              Broad Market, Broad-based
              Asset Class
              Fixed Income
              Region
              Global
              Issuer
              Invesco
              Index Tracked
              No Underlying Index
              Ticker Symbol
              GSY

              Popular ETFs

              What's Included in PREMIUM?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis