Goldman Sachs Small Cap Equity ETF (GSC)

Assets	$136.51M
Expense Ratio	0.75%
PE Ratio	22.39
Shares Out	2.75M
Dividend (ttm)	$0.35
Dividend Yield	0.67%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	14.86%

Volume	14,764
Open	52.54
Previous Close	53.02
Day's Range	52.18 - 52.54
52-Week Low	31.52
52-Week High	56.70
Beta	n/a
Holdings	100
Inception Date	Oct 3, 2023

About GSC

Fund Home Page

The Goldman Sachs Small Cap 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

19.16% of assets

Name	Symbol	Weight
SPX Technologies, Inc.	SPXC	2.33%
Piper Sandler Companies	PIPR	2.29%
Federal Signal Corporation	FSS	2.08%
Standex International Corporation	SXI	1.92%
MYR Group Inc.	MYRG	1.82%
ESCO Technologies Inc.	ESE	1.82%
Modine Manufacturing Company	MOD	1.80%
Halozyme Therapeutics, Inc.	HALO	1.80%
Commvault Systems, Inc.	CVLT	1.68%
Kratos Defense & Security Solutions, Inc.	KTOS	1.62%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.03276	Jun 30, 2025
Mar 25, 2025	$0.02882	Mar 31, 2025
Dec 23, 2024	$0.26942	Dec 30, 2024
Sep 24, 2024	$0.01763	Sep 30, 2024
Jun 24, 2024	$0.02434	Jun 28, 2024
Mar 22, 2024	$0.02715	Mar 28, 2024

Performance

GSC had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.40%.