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
    View GPIX's full dividend history

    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
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP7.64%
    2AAPLAPPLE INC6.97%
    3MSFTMICROSOFT CORP4.68%
    4AMZNAMAZON.COM INC3.90%
    5GOOGLALPHABET INC CLASS A3.38%
    6XLCSTATE STREET® COMMSERVSELSECTSPDR®ETF3.07%
    7AVGOBROADCOM INC2.73%
    8MUMICRON TECHNOLOGY INC1.58%
    9LLYELI LILLY AND CO1.51%
    10JPMJPMORGAN CHASE & CO1.49%
    11BRK-BBERKSHIRE HATHAWAY INC CLASS B1.46%
    12METAMETA PLATFORMS INC CLASS A1.34%
    13TSLATESLA INC1.25%
    14AMDADVANCED MICRO DEVICES INC1.23%
    15GOOGALPHABET INC CLASS C1.22%
    16XOMEXXONMOBIL HOLDINGS CORP1.12%
    17VVISA INC CLASS A1.03%
    18JNJJOHNSON & JOHNSON1.00%
    19WMTWALMART INC0.83%
    20MAMASTERCARD INC CLASS A0.77%
    21UNPUNION PACIFIC CORP0.29%
    23STXSEAGATE TECHNOLOGY HOLDINGS PLC0.28%
    24AXPAMERICAN EXPRESS CO0.29%
    24BKNGBOOKING HOLDINGS INC0.28%
    25GILDGILEAD SCIENCES INC0.28%
    Showing 1-25 of 450
    Show:
    Page 1 of 18

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