GER

Goldman Sachs MLP and Energy Rena
NYSE

Real-time Quotes | Provided by Morningstar

0.7232
-0.0074
-1.01%
After Hours: 0.7593 +0.0361 +4.99% 17:54 04/07 EDT
OPEN
0.7500
PREV CLOSE
0.7306
HIGH
0.7783
LOW
0.7101
VOLUME
585.94K
TURNOVER
--
52 WEEK HIGH
5.85
52 WEEK LOW
0.5600
TOTAL ASSET
668.92M
YTD YIELD
-83.12%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Goldman Sachs MLP and Energy Rena
Risk
Medium-high 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

578.46M
  • 99.4885%
  • 0.00%
  • 0.5115%
  • 0.00%

2019 Q4

578.46M

2019 Q3

645.57M

2019 Q2

701.62M

2019 Q1

722.98M

2018 Q4

618.29M

Dividend History

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