GPT
Intelligent Alpha Atlas ETF·NASDAQ
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Intelligent Alpha Atlas ETF Fundamentals
Assets Under Management
20.78MUSD
Fund Flows (1Y)
709.90KUSD
Dividend Yield (TTM)
0.89%
Discount/Premium to NAV
-0.00%
Shares Outstanding
680.00K
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.17% | +0.45% | +0.16% | +24.39% | +21.13% | +21.13% |
NAV Total Return | -6.05% | +0.06% | -0.53% | +14.31% | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
21.66%
Industrials
20.02%
Consumer Cyclical
14.24%
Basic Materials
13.59%
Energy
9.02%
Communication Services
7.07%
Utilities
7.01%
Healthcare
4.70%
Consumer Defensive
2.69%
Technology
21.66%
Industrials
20.02%
Consumer Cyclical
14.24%
Basic Materials
13.59%
Energy
9.02%
Communication Services
7.07%
Utilities
7.01%
Healthcare
4.70%
Consumer Defensive
2.69%
Asset
Region
66.94%
15.84%
15.13%
1.27%
0.82%
Category
Ratio
North America
66.94%
Asia
15.84%
Europe
15.13%
Latin America
1.27%
Africa/Middle East
0.82%
Top 10 Holdings
Symbol
Ratio
GEV
GE Vernova
4.59%
NVDA
Nvidia
3.77%
AVGO
Broadcom
3.43%
SM
SM Energy
3.27%
Fujikura Ltd
3.07%
BG
Bunge
2.68%
CDE
Coeur Mining
2.33%
Isuzu Motors Ltd
2.30%
IAG
Iamgold
2.30%
GFI
Gold Fields
2.12%
Top 10 Weight 29.86%
66 Total Holdings
Is SPY better than GPT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.226 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.047 |
How Much Does GPT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GPT?
Fund Flows
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