Goldman Sachs Small Cap Equity ETF (GSC)

Assets	$141.49M
Expense Ratio	0.75%
PE Ratio	22.22
Shares Out	2.75M
Dividend (ttm)	$0.35
Dividend Yield	0.68%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	15.13%

Volume	22,387
Open	50.72
Previous Close	50.99
Day's Range	50.72 - 51.23
52-Week Low	31.52
52-Week High	56.70
Beta	n/a
Holdings	95
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

19.39% of assets

Name	Symbol	Weight
SPX Technologies, Inc.	SPXC	2.45%
Federal Signal Corporation	FSS	2.34%
Piper Sandler Companies	PIPR	2.10%
Moog Inc.	MOG.A	1.98%
ESCO Technologies Inc.	ESE	1.80%
MYR Group Inc.	MYRG	1.77%
ATI Inc.	ATI	1.76%
Crane Company	CR	1.76%
Badger Meter, Inc.	BMI	1.74%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.68%

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 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.65%.