G
GPIX (GPIX)
Diversified Equity • Derivative Income
$56.21
-0.13 (-0.23%)
Market Cap: $2.30B
Last updated: Sep 01, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Yield8.05%
Annual/Share$4.52
Frequency12
Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
GPIX (GPIX)
Derivative Income • USA
Net Assets (AUM)$2.30B
Expense Ratio0.2900%
Dividend Yield0.87%
Portfolio Turnover1.00%
Inception DateOct 24, 2023
Sector Allocations
Information Technology37.3%
Financials10.8%
Consumer Discretionary9.4%
Healthcare9.4%
Industrials8.6%
Communication Services6.7%
Consumer Staples4.5%
Energy3.5%
Utilities2.1%
Materials1.7%
Real Estate0.0%
Note: Total allocation shown is 94.0%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)55.91
VWAP
$56.170
Simple Moving Averages
SMA 10
$56.14
SMA 20
$56.26
SMA 50
$55.30
SMA 200
$52.03
Exponential Moving Averages
EMA 10
$56.19
EMA 20
$56.03
EMA 50
$55.36
EMA 200
$52.31
Holdings (450)
Holdings as of Aug 22, 2026
Showing 1-25 of 450
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