GPT Stock Price, Chart, Stats & News

Intelligent Alpha Atlas ETF
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Intelligent Alpha Atlas ETF (GPT) is a dividend-paying ETF with a current dividend yield of 0.68% as of Sep 14, 2026. It pays $0.2259 per share over the trailing twelve months and distributes annually.
Global Large-Stock Blend
Category
0.68%
Dividend yield
$0.2259
0.69%
Expense ratio
23.65M
Assets
22.62%
1Y return
GPT chart
GPT returns
| YTD | 14.72% |
| 1Y | 22.62% |
| 1Y volatility | 12.97% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.
Top 10 GPT holdings
| Holding | Ownership |
|---|---|
Utilities 3.72% | |
Technology 3.56% | |
Technology 3.47% | |
Utilities 3.30% | |
Health care 2.83% | |
Health care 2.71% | |
Industrials 2.67% | |
Technology 2.62% | |
Basic Materials 2.62% | |
Industrials 2.58% |
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