Grei Etf Profile

The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
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GREI Etf Highlights

Old NameGoldman Sachs Future Real Estate and Infrastructure Equity ETF
Business ConcentrationMiscellaneous Sector, Goldman Sachs (View all Sectors)
Country NameUSA
Returns Y T D(2.53)
NameGoldman Sachs Future Real Estate and Infrastructure Equity ETF
Currency CodeUSD
Open FigiBBG013F8YK33
In Threey Volatility19.8
1y Volatility16.2
200 Day M A34.6887
50 Day M A35.037
CodeGREI
Updated At18th of January 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.38)
TypeETF
GREI [GREI] is traded in USA and was established 2021-11-09. The fund is listed under Miscellaneous Sector category and is part of Goldman Sachs family. GREI currently have 19.91 M in assets under management (AUM). , while the total return for the last 3 years was -4.2%. GREI currently holds about 85.81 K in cash with (50.15 K) of positive cash flow from operations.
Check GREI Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GREI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GREI Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as GREI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

GREI Against Markets

GREI Etf Analysis Notes

The fund retains all of assets under management (AUM) in equities. The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. real estate and infrastructure companies. Goldman Sachs is traded on NYSEARCA Exchange in the United States. To learn more about GREI call the company at NA or check out http://www.atimodular.com.

GREI Investment Alerts

GREI is not yet fully synchronised with the market data
GREI has some characteristics of a very speculative penny stock
The fund created three year return of -4.0%
GREI retains all of its assets under management (AUM) in equities

GREI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 190.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GREI's market, we take the total number of its shares issued and multiply it by GREI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GREI Profitablity

The company has Profit Margin (PM) of 14.26 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 30.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $30.53.

Top GREI Etf Constituents

GREI Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GREI insiders, such as employees or executives, is commonly permitted as long as it does not rely on GREI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GREI insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Alton & Xiang Mei Lin Perkins Family Trust over a week ago
Acquisition by Alton Xiang Mei Lin Perkins Family Trust of 10000000 shares of GREI at 0.001 subject to Rule 16b-3
 
Perkins Alton over a week ago
Discretionary transaction by Perkins Alton of tradable shares of GREI subject to Rule 16b-3
 
Perkins Alton over two weeks ago
Discretionary transaction by Perkins Alton of tradable shares of GREI subject to Rule 16b-3
 
Perkins Alton over a month ago
Disposition of tradable shares by Perkins Alton of GREI subject to Rule 16b-3
 
Americatowne Inc. over a month ago
Discretionary transaction by Americatowne Inc. of tradable shares of GREI subject to Rule 16b-3
 
Americatowne Inc. over a month ago
Disposition of tradable shares by Americatowne Inc. of GREI subject to Rule 16b-3
 
Americatowne Inc. over two months ago
Discretionary transaction by Americatowne Inc. of tradable shares of GREI subject to Rule 16b-3
 
Americatowne Inc. over three months ago
Disposition of tradable shares by Americatowne Inc. of GREI subject to Rule 16b-3
 
Perkins Alton over three months ago
Discretionary transaction by Perkins Alton of tradable shares of GREI subject to Rule 16b-3
 
Perkins Alton over six months ago
Disposition of tradable shares by Perkins Alton of GREI subject to Rule 16b-3
 
Americatowne Inc. over six months ago
Discretionary transaction by Americatowne Inc. of tradable shares of GREI subject to Rule 16b-3
 
Americatowne Inc. over six months ago
Disposition of tradable shares by Americatowne Inc. of GREI subject to Rule 16b-3

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GREI Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GREI etf to make a market-neutral strategy. Peer analysis of GREI could also be used in its relative valuation, which is a method of valuing GREI by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for GREI Etf

When running GREI's price analysis, check to measure GREI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GREI is operating at the current time. Most of GREI's value examination focuses on studying past and present price action to predict the probability of GREI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREI's price. Additionally, you may evaluate how the addition of GREI to your portfolios can decrease your overall portfolio volatility.
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