Goldman Sachs MLP Energy Infrastructure Fund Investor Class logo

Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
43. 95
+0.14
+0.3196%
$
1.8B Market Cap
- Div Yield
0 Volume
$ 43.81
Previous Close
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Day Range
43.95 43.95
Year Range
35.24 44.58
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Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX) Statistics

Valuation metrics

Market Cap 1.8B
Enterprise value 5.03B
Trailing P/E (ttm) 13.57
Forward P/E -
PEG ratio 0.14
Price/Sales (ttm) 0.05
Price/Book (mrq) -
Enterprise Value/Revenue 0.18
Enterprise Value/EBITDA 0.99

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 35.24
52-Week high 44.58
Beta -
50-Day moving average 42.81
200-Day moving average 41.87

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.31
Trailing annual dividend yield 0.0619%
5-Year annual dividend yield -
Payout ratio 0.45
Dividend Date 29 May 2026
Ex-Dividend Date 28 May 2026
Last split factor 1:5
Last split Date 8 Jun 2020

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.07%
Operating margin 0.12%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.11%

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) 0.33
Current ratio (mrq) 1.77%
Book value per share (mrq) -

Cash Flow

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