27.81 Up +0.95 +3.54%
DETAILS
Symbol Value ($)
Previous Close 26.86
Open 27.81
Day's High 27.81
Day's Low 27.81
Volume 138
Bid 25.88
Bid Size 100
Ask 29.47
Ask Size 100
52-Wk High 27.81
52-Wk Low 24.62
Beta 1.01
YTD NAV Return +5.17
YTD Market Return +7.78
Inception Date 12/19/2012
Shares Outstanding 99,997.00
  • Last trade 8/21/2014 3:57 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that closely correspond generally, before fees and expenses, to the performance of the GS Momentum Builder® Multi-Asset Index. The fund is a fund of funds as it principally invests its assets in the ETFs included in the index ("underlying ETFs"), instead of individual securities. The underlying ETFs primarily invest in global equities, including emerging markets, as well as commodities, real estate and U.S. and international fixed income securities. The fund will invest at least 80% of its total assets in securities of the underlying ETFs that comprise the index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.54%
3 Months 4.56%
1 Year 12.45%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/22/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Tactical Allocation
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 29.74%
Cash 19.66%
Fixed Income 50.42%
Other 20.50%
TOP 10 HOLDINGS
NAME % NET ASSETS
iShares 20+ Year Treasury Bond 50.79%
iShares US Real Estate 29.91%
PowerShares DB Gold ETF 19.28%
iShares JPMorgan USD Emerg Markets Bond NA
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:39 PM ET
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