TR Activebeta US Small Cap Equity ETF (GSSC)

Assets	$506.98M
Expense Ratio	0.20%
PE Ratio	15.24
Shares Out	8.10M
Dividend (ttm)	$0.96
Dividend Yield	1.50%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	22.82%
1-Year Return	-0.03%

Volume	597
Open	64.06
Previous Close	64.06
Day's Range	64.06 - 64.30
52-Week Low	54.91
52-Week High	77.00
Beta	1.05
Holdings	1277
Inception Date	Jun 28, 2017

About GSSC

Fund Home Page

The TR Activebeta US Small Cap Equity ETF (GSSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a tier-weighted index of US small-cap stocks. The index equally weights four factor-based sub-indices: value, momentum, quality, and low volatility GSSC was launched on Jun 28, 2017 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSSC
• ETF Provider: Goldman Sachs
• Index Tracked: Goldman Sachs ActiveBeta US Small Cap Equity

Top 10 Holdings

5.45% of assets

Name	Symbol	Weight
JUN 25 CME EMINIRUS2K	RTYM25	1.19%
Sprouts Farmers Market, Inc.	SFM	0.85%
Corcept Therapeutics Incorporated	CORT	0.60%
Commvault Systems, Inc.	CVLT	0.45%
Mueller Industries, Inc.	MLI	0.43%
Stride, Inc.	LRN	0.41%
Mr. Cooper Group Inc.	COOP	0.40%
Applied Industrial Technologies, Inc.	AIT	0.39%
Alkermes plc	ALKS	0.37%
Hamilton Lane Incorporated	HLNE	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.17552	Mar 31, 2025
Dec 23, 2024	$0.4371	Dec 30, 2024
Sep 24, 2024	$0.11644	Sep 30, 2024
Jun 24, 2024	$0.23008	Jun 28, 2024
Mar 22, 2024	$0.19586	Mar 28, 2024
Dec 26, 2023	$0.31457	Jan 2, 2024