Goldman Sachs Energy Infrastructure Fund Class R Shares logo

Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX)

Market Open
18 Aug, 13:31
NASDAQ NASDAQ
$
16. 61
+0.29
+1.777%
$
- Market Cap
0.35% Div Yield
0 Volume
$ 16.32
Previous Close
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Day Range
16.61 16.61
Year Range
12.67 16.81
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Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 12.67
52-Week high 16.81
Beta -
50-Day moving average 15.39
200-Day moving average 14.03

Dividends and splits

Forward annual dividend rate 3.23
Forward annual dividend yield 0.2145%
Trailing annual dividend rate 2.72
Trailing annual dividend yield 0.1807%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 13 Dec 2024
Ex-Dividend Date 12 Dec 2024
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -