GREI Holdings
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
1W: +0.0%
1M: -4.8%
3M: -11.4%
1Y: +1.9%
3Y: -13.0%
$32.69
Last traded 2025-01-17 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings6
Top 10 Wt100.0%
Beta1.09
% Profitable—%
Coverage6%
Portfolio Valuation
P/E—
P/B—
P/S0.3
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin100.0%
Net Margin-65.2%
ROE—%
ROA-29.9%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.16
Net Debt/EBITDA—x
Interest Cov-8.4x
Current Ratio2.12
Quick Ratio2.12
Growth (YoY)
Revenue-6.5%
Net Income-100.0%
EPS+82.8%
FCF+14.3%
EBITDA-100.0%
Rev CAGR 3Y+0.6%
Quality Scores
Piotroski F5.0
Altman Z-2.41
IS Quality36.1
IS Overall14.9
IS Value23.3
Median P/E-1.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 67.8% | — |
| Other | 4 | 26.5% | — |
| Communication Services | 1 | 5.8% | -1.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USD U.S. DOLLAR | USD | 67.78% | $10.0M | — | — | $2.1B | Financial Services |
| 2 | EUR EUROPEAN UNION EURO Private | EUR | 13.01% | $1.9M | — | — | — | — |
| 3 | GBP UNITED KINGDOM POUND Private | GBP | 10.43% | $1.5M | — | — | — | — |
| 4 | AUD AUSTRALIAN DOLLAR | AUD | 5.77% | $851,871 | — | -1.5 | $17M | Communication Services |
| 5 | CAD CANADIAN DOLLAR Private | CAD | 1.55% | $229,502 | — | — | — | — |
| 6 | GLP J-Reit Private | 3281 | 1.47% | $217,629 | 281 | — | — | — |