Intelligent Alpha Atlas ETF (GPT)
NASDAQ: GPTIntelligent FundsGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GPT chart
Full chartKey facts
- Expense ratio
- 0.69%
- Assets (AUM)
- $23.70M
- Dividend yield
- 0.66%
- Holdings
- 10
- Inception
- Sep 17, 2024
- Issuer
- Intelligent Funds
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 28.91 – 35.45
- Volume / Avg
- 190 / 1.20K
- Beta
- —
- Previous close
- 34.62
GPT ETF today
The Intelligent Alpha Atlas ETF (GPT) is an exchange-traded fund from Intelligent Funds in the Global Large-Stock Blend category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $23.7 million in assets. Its largest holding is Micron Technology Inc (MU) at 3.72% of assets, and the top 10 positions make up 31.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.66%. GPT launched on Sep 17, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
GPT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 3.72% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.69% |
| 3 | NTRANatera Inc | 3.57% |
| 4 | VSTVistra Corp | 3.43% |
| 5 | ILMNIllumina Inc | 3.41% |
| 6 | TXG10x Genomics Inc Ordinary Shares - Class A | 2.86% |
| 7 | ETNEaton Corp PLC | 2.80% |
| 8 | CEGConstellation Energy Corp | 2.79% |
| 9 | PWRQuanta Services Inc | 2.63% |
| 10 | AVGOBroadcom Inc | 2.58% |
Top 10 holdings: 31.5% of assets.
GPT performance
1 week
+0.72%
GPT price return, excluding dividends.
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GPT ETF FAQ
What is the GPT price today?
GPT last traded at $35.10 as of Oct 9, 4:00 PM EDT, up 1.38% on the day.
What is GPT's expense ratio?
GPT has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.
What are GPT's top holdings?
GPT's largest holdings are Micron Technology Inc (3.72%), Taiwan Semiconductor Manufacturing Co Ltd ADR (3.69%), Natera Inc (3.57%), Vistra Corp (3.43%), Illumina Inc (3.41%). The top 10 make up 31.5% of the fund.
Does GPT pay a dividend?
Yes. GPT has a trailing dividend yield of 0.66%.
How big is GPT?
GPT has about $23.7 million in assets under management spread across 10 holdings.