Goldman Sachs Small Cap Core Equity ETF (GSC)

Assets	$146.16M
Expense Ratio	0.75%
PE Ratio	20.75
Shares Out	2.93M
Dividend (ttm)	$0.34
Dividend Yield	0.68%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	14.03%
1-Year Return	+6.89%

Volume	4,632
Open	49.55
Previous Close	50.08
Day's Range	49.55 - 50.09
52-Week Low	46.04
52-Week High	56.70
Beta	n/a
Holdings	99
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

17.22% of assets

Name	Symbol	Weight
Federal Signal Corporation	FSS	2.32%
SPX Technologies, Inc.	SPXC	1.87%
Moog Inc.	MOG.A	1.78%
Commvault Systems, Inc.	CVLT	1.71%
Halozyme Therapeutics, Inc.	HALO	1.65%
Piper Sandler Companies	PIPR	1.63%
Mr. Cooper Group Inc.	COOP	1.60%
Skyward Specialty Insurance Group, Inc.	SKWD	1.59%
Knife River Corporation	KNF	1.54%
Crane Company	CR	1.53%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2023	$0.00727	Jan 4, 2024