Dividend-adjusted total return · Aug 9, 2026 – Nov 4, 2026GCPB
Goldman Sachs ETF TrustGCPB
$49.23
+0.2% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.2% | — | — | — | — | — | −0.7% |
| Peer average | +2.3% | −3.2% | −3.4% | +4.2% | +7.0% | +100.2% | +88.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $155M
- Expense ratio
- 0.40%
- Distribution yield
- 1.0%
- NAV
- $49.12
- Volume
- 11K
- Avg. volume 30D
- 13K
- High today
- $49.25
- Low today
- $49.10
- Previous close
- $49.11
- 52-week high
- $50.50
- 52-week low
- $48.07
- Our risk indicator
- 4/5
GCPB in One Breath
GCPB Among Gold ETFs
YTDEnd-of-day Nov 5, 2026 · 41 Gold ETFs by YTD
$10,000 in GCPB
5Y$10,000 in GCPB became
$9,925
In the S&P 500 (VOO)
[…]
Total return, dividends in · Aug 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO
GCPB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GCPB
+0.2%
+2.2%
—
—
—
—
—
−0.7%
Peer average
+2.3%
−3.2%
−3.4%
+4.2%
+7.0%
+100.2%
+88.1%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 46 Gold ETFs
GCPB’s Commodities Rank
YTD[…]of 107
commodities ETFs
commodities ETFs
Best · BNO+113.3%
Average+8.6%
Worst · PALL−37.2%
Commodities ETFs by YTD return · Nov 5, 2026
GCPB Price and 52-Week Range
1YFrom the 52-week high
−2.5%
From the 52-week low
+2.4%
Today $49.10 – $49.25
Previous close $49.11
52-week low$48.0752-week high$50.50
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
GCPB’s Share of Gold ETFs
Today0.1%
of the $265B in 47 Gold ETFs
$155M0.1%
$132B49.8%
$58.4B22.0%
$74.5B28.1%
Gold ETF AUM · Nov 5, 2026
GCPB Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 5, 2026
Inside GCPB
354 holdingsGCPB
Goldman Sachs ETF Trust
TodayGCPB reports no holdings we can show: […]
Goldman Sachs GCPB · holdings
How It Compares
GCPB
Goldman Sachs ETF Trust’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GCPB head to head with GLD →GLD vs GCPB
YTDYear to date
Level
Past year
Level
Fee
Level
Yield
GCPB wins+1.0 pt
AUM
GLD855.6× more
1–0GCPB wins
SPDR GLD and Goldman Sachs GCPB · year-to-date · as of Nov 5, 2026 · AUM not scored
GCPB vs Its Peer Average
YTDGCPBAvsBPeer average
1D+0.2%+2.3%
1M+2.2%−3.2%
3M[…]−3.4%
YTD[…]+4.2%
1Y[…]+7.0%
3Y[…]+100.2%
5Y[…]+88.1%
1–1level
46 Gold peers · each row scaled to its leader
The Details
GCPB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.3%
52-week range
$49.23
$48.07−2.5% from the high$50.50
Goldman Sachs GCPB · past-year price moves · as of Nov 5, 2026
GCPB
Fund Facts
Today2006launched Nov 30
Tracks[…]
Exchange · CUSIPNYSE · 38151N809
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Goldman Sachs GCPB · fund facts · as of Nov 5, 2026
GCPB
Payouts by Year
1Y$0.19per share, Nov 2026
Distribution yield1.0%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
3 payouts added up$0.50 a share
Goldman Sachs GCPB · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$49.12
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.19 |
| Oct 1, 2026 | Oct 7, 2026 | $0.19 |
| Sep 1, 2026 | Sep 8, 2026 | $0.13 |
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