GPZ ETF Analysis: Alternative Asset Manager | NYSE
Financial | NYSE, USA | Market Cap: 240m USD | 12M Return: -18.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.20M
Warnings
Tailwinds
No distinct edge detected
Seasonality 1.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The VanEck Alternative Asset Manager ETF (GPZ) is a passively managed fund that tracks a benchmark index of equity securities issued by companies operating in the alternative asset management industry. To maintain its investment focus, the fund commits at least 80% of its total assets to securities held in the underlying index. Underlying companies are those that derive a meaningful portion of their revenue or operating assets from private equity and other alternative asset investing activities, such as private credit, real estate, infrastructure, or hedge funds. The fund is structured as non-diversified, meaning it may concentrate its holdings in a smaller number of issuers rather than spreading exposure broadly across the sector.
- Alternative managers deploy record dry powder into private credit
- Insurance and retirement capital inflows boost permanent capital
- Carried interest taxation reform threatens performance fee economics
As of July 28, 2026, the stock is trading at USD 23.30 with a total of 125,503 shares traded. Over the past week, the price has changed by +3.83%, over one month by +11.06%, over three months by +0.78% and over the past year by -18.68%.
Current recommended Stop Loss: 21.80 (which is 6.4% or 2.9 ATR below the current price).
Alternative Asset Manager has no consensus analysts rating.