GER

Goldman Sachs MLP and Energy Rena
NYSE

Real-time Quotes | Provided by Morningstar

7.61
+0.11
+1.47%
Closed 16:00 08/11 EDT
OPEN
7.58
PREV CLOSE
7.50
HIGH
7.70
LOW
7.56
VOLUME
57.47K
TURNOVER
--
52 WEEK HIGH
47.12
52 WEEK LOW
5.04
TOTAL ASSET
668.92M
YTD YIELD
-75.09%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Goldman Sachs MLP and Energy Rena
Risk
Medium risk
Inception Date
2014-09-26
Benchmark
Alerian MLP TR USD*100.0%
Advisor Company
Goldman Sachs
Custodian
State Street Bank & Trust Co
Manager
Kyri Loupis, Ganesh Jois, Matthew Cooper

Asset Allocation

58.35M
  • 98.2435%
  • 0.00%
  • 1.7565%
  • 0.00%

2020 Q1

58.35M

2019 Q4

578.46M

2019 Q3

645.57M

2019 Q2

701.62M

2019 Q1

722.98M

Dividend History

Ex-Div Date
Dividend Per Share
05/21/2020
0.1550
02/21/2020
0.1600
11/20/2019
0.1600
08/20/2019
0.1600
05/20/2019
0.1600
More