Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)Large Blend | Exchange Traded Fund | Cboe US
94.97 USD
-0.13
(-0.137%) ⇩
(July 13, 2026, 3:55 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:04 a.m. EDT
The equal-weight strategy is showing signs of life as the market broadens away from the Magnificent 7, offering a compelling medium-term case for rotation. Fundamentally, the ETF is a clear winner: it has delivered an 84% gain over the last seven years with five out of six years seeing positive returns, proving the strategy's resilience during recent volatility. Technically, the price is trading comfortably above both its 50-day and 200-day averages, confirming a healthy uptrend. However, the short-term outlook remains cautious due to a lack of catalysts; the 45-day statistical forecast predicts only a marginal 0.57% move with moderate confidence, and options data reveals almost no speculative interest. While the long-term thesis is sound, the immediate path forward looks flat until broader market breadth continues to drive volume into smaller caps. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.028679 |
| MSTL | 0.030715 |
| AutoETS | 0.033506 |
| AutoARIMA | 0.033506 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 11.48 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.301 |
| Excess Kurtosis | -1.10 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.01 |
As of July 11, 2026, 4:04 a.m. EDT: Speculator positioning is extremely thin and non-directional. Call volume and open interest are negligible across expirations, while put activity is similarly sparse. The lack of significant strikes or concentrated flow suggests the market is not actively hedging or betting on a specific breakout/breakdown event in the immediate term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 1.50% | 1.58% | 1.60% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.314 | 0.337055 |
| 2026-03-25 | 0.270 | 0.316827 |
| 2025-12-23 | 0.374 | 0.434581 |
| 2025-09-24 | 0.347 | 0.411284 |
| 2025-06-24 | 0.330 | 0.408163 |
| 2025-03-25 | 0.241 | 0.309848 |
| 2024-12-23 | 0.398 | 0.511634 |
| 2024-09-24 | 0.251 | 0.325382 |
| 2024-06-24 | 0.292 | 0.407764 |
| 2024-03-22 | 0.184 | 0.256303 |
| 2023-12-26 | 0.438 | 0.652300 |
| 2023-09-25 | 0.228 | 0.378612 |
| 2023-06-26 | 0.281 | 0.461640 |
| 2023-03-27 | 0.153 | 0.263930 |
| 2022-12-27 | 0.471 | 0.813893 |
| 2022-09-26 | 0.115 | 0.214232 |
| 2022-06-24 | 0.265 | 0.461512 |
| 2022-03-25 | 0.154 | 0.229714 |
| 2021-12-27 | 0.364 | 0.508877 |
| 2021-09-24 | 0.198 | 0.287206 |
| 2021-06-24 | 0.218 | 0.326098 |
| 2021-03-25 | 0.176 | 0.286925 |
| 2020-12-24 | 0.205 | 0.356621 |
| 2020-09-24 | 0.204 | 0.424823 |
| 2020-06-24 | 0.198 | 0.435835 |
| 2020-03-25 | 0.278 | 0.759563 |
| 2019-12-24 | 0.222 | 0.437853 |
| 2019-09-24 | 0.192 | 0.406694 |
| 2019-06-24 | 0.196 | 0.419862 |
| 2019-03-25 | 0.229 | 0.514607 |
| 2018-12-24 | 0.130 | 0.347501 |
| 2018-09-24 | 0.181 | 0.390170 |
| 2018-06-25 | 0.163 | 0.370286 |
| 2018-03-23 | 0.141 | 0.328289 |
| 2017-12-21 | 0.234 | 0.539170 |
| Attribute | Value |
|---|---|
| All Time High | 95.795 |
| All Time Low | 32.02 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 77,010 |
| Average Daily Volume3 Month | 68,578 |
| Average Volume | 68,578 |
| Average Volume10Days | 77,010 |
| Beta3 Year | 0.91 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 95.445 |
| Day Low | 94.75 |
| Dividend Yield | 1.38 |
| Eps Trailing Twelve Months | 4.1270275 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 92.6502 |
| Fifty Day Average Change | 2.319603 |
| Fifty Day Average Change Percent | 0.025036136 |
| Fifty Two Week Change Percent | 16.327785 |
| Fifty Two Week High | 95.795 |
| Fifty Two Week High Change | -0.8251953 |
| Fifty Two Week High Change Percent | -0.00861418 |
| Fifty Two Week Low | 80.92 |
| Fifty Two Week Low Change | 14.049805 |
| Fifty Two Week Low Change Percent | 0.17362587 |
| Fifty Two Week Range | 80.92 - 95.795 |
| First Trade Date Milliseconds | 1,505,482,200,000 |
| Five Year Average Return | 0.0882714 |
| Full Exchange Name | Cboe US |
| Fund Family | Goldman Sachs |
| Fund Inception Date | 1,505,174,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies. |
| Long Name | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_429643413 |
| Nav Price | 95.1 |
| Net Assets | 1,841,538,690.0 |
| Net Expense Ratio | 0.09 |
| Open | 95.1 |
| Phone | (212) 902-1000 |
| Previous Close | 95.1 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.130196 |
| Regular Market Change Percent | -0.136904 |
| Regular Market Day High | 95.445 |
| Regular Market Day Low | 94.75 |
| Regular Market Day Range | 94.75 - 95.445 |
| Regular Market Open | 95.1 |
| Regular Market Previous Close | 95.1 |
| Regular Market Price | 94.9698 |
| Regular Market Time | 1,783,972,533 |
| Regular Market Volume | 37,968 |
| Short Name | Goldman Sachs Equal Weight U.S. |
| Source Interval | 15 |
| Symbol | GSEW |
| Three Year Average Return | 0.1593127 |
| Total Assets | 1,841,538,688 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.011671 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 11.98111 |
| Trailing Three Month Returns | 11.98111 |
| Triggerable | 1 |
| Two Hundred Day Average | 87.90739 |
| Two Hundred Day Average Change | 7.062416 |
| Two Hundred Day Average Change Percent | 0.08033928 |
| Type Disp | ETF |
| Volume | 37,968 |
| Yield | 0.0138 |
| Ytd Return | 11.74141 |