G

    GPIQ (GPIQ)

    Diversified Equity • Derivative Income

    $56.98
    +0.05 (+0.09%)

    Market Cap: $2.30B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield9.94%
    Annual/Share$5.66
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    View GPIQ's full dividend history

    GPIQ (GPIQ)

    Derivative Income • USA

    Net Assets (AUM)$2.30B
    Expense Ratio0.2900%
    Dividend Yield0.37%
    Portfolio Turnover4.00%
    Inception DateOct 24, 2023

    Sector Allocations

    Information Technology58.1%
    Communication Services12.3%
    Consumer Discretionary11.1%
    Consumer Staples5.5%
    Healthcare3.7%
    Industrials3.4%
    Utilities1.5%
    Materials1.0%
    Energy0.5%
    Financials0.4%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)53.08
    VWAP
    $56.900

    Simple Moving Averages

    SMA 10
    $56.71
    SMA 20
    $56.98
    SMA 50
    $56.55
    SMA 200
    $52.44

    Exponential Moving Averages

    EMA 10
    $56.83
    EMA 20
    $56.72
    EMA 50
    $56.39
    EMA 200
    $52.88

    Holdings (101)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP8.41%
    2AAPLAPPLE INC7.23%
    3MSFTMICROSOFT CORP5.74%
    4AMZNAMAZON.COM INC5.13%
    5MUMICRON TECHNOLOGY INC4.30%
    6GOOGLALPHABET INC CLASS A3.75%
    7AMDADVANCED MICRO DEVICES INC3.44%
    8AVGOBROADCOM INC3.15%
    9METAMETA PLATFORMS INC CLASS A2.50%
    10GOOGALPHABET INC CLASS C2.37%
    11CSCOCISCO SYSTEMS INC2.34%
    12TSLATESLA INC2.27%
    13INTCINTEL CORP2.05%
    14WMTWALMART INC1.88%
    15AMATAPPLIED MATERIALS INC1.88%
    16COSTCOSTCO WHOLESALE CORP1.73%
    17LRCXLAM RESEARCH CORP1.62%
    18PANWPALO ALTO NETWORKS INC1.61%
    19PLTRn/a1.55%
    20TXNTEXAS INSTRUMENTS INC1.33%
    21CRWDCROWDSTRIKE HOLDINGS INC CLASS A1.28%
    22KLACKLA CORP1.18%
    23NFLXNETFLIX INC1.02%
    23SPCXn/a1.13%
    24ADIANALOG DEVICES INC1.09%
    Showing 1-25 of 101
    Show:
    Page 1 of 5

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