Goldman Sachs Small Cap Core Equity ETF (GSC)

Assets	$145.04M
Expense Ratio	0.75%
PE Ratio	19.05
Shares Out	2.83M
Dividend (ttm)	$0.12
Dividend Yield	0.23%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	4.31%
1-Year Return	+14.11%

Volume	37,230
Open	50.96
Previous Close	51.37
Day's Range	50.71 - 52.26
52-Week Low	43.54
52-Week High	56.70
Beta	n/a
Holdings	98
Inception Date	Oct 3, 2023

About GSC

Fund Home Page

The Goldman Sachs Small Cap Core Equity ETF (GSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed ETF that invests in small-cap companies. The fund tilts towards US companies but may still invest in securities from other countries, including emerging markets. GSC was launched on Oct 3, 2023 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Commodities Broad Basket
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSC
• ETF Provider: Goldman Sachs

Top 10 Holdings

17.27% of assets

Name	Symbol	Weight
Federal Signal Corporation	FSS	2.24%
Moog Inc.	MOG.A	1.93%
SPX Technologies, Inc.	SPXC	1.88%
Meritage Homes Corporation	MTH	1.72%
Piper Sandler Companies	PIPR	1.67%
Knife River Corporation	KNF	1.67%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.63%
Gates Industrial Corporation plc	GTES	1.52%
Arcosa, Inc.	ACA	1.51%
Badger Meter, Inc.	BMI	1.51%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.018	Sep 30, 2024
Jun 24, 2024	$0.024	Jun 28, 2024
Mar 22, 2024	$0.027	Mar 28, 2024
Dec 28, 2023	$0.007	Jan 4, 2024
Dec 26, 2023	$0.042	Jan 2, 2024