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
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
Showing 1-25 of 101
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