Goldman Sachs Small Cap Core Equity ETF (GSC)

Assets	$28.52M
Expense Ratio	0.75%
PE Ratio	19.47
Shares Out	600,000
Dividend (ttm)	$0.08
Dividend Yield	0.16%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	3.13%
1-Year Return	n/a

Volume	26,461
Open	47.64
Previous Close	47.55
Day's Range	47.55 - 47.81
52-Week Low	37.97
52-Week High	49.79
Beta	1.27
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

19.55% of assets

Name	Symbol	Weight
Federal Signal Corporation	FSS	2.28%
SPX Technologies, Inc.	SPXC	2.23%
Meritage Homes Corporation	MTH	2.11%
Core & Main, Inc.	CNM	2.05%
Onto Innovation Inc.	ONTO	1.97%
Wingstop Inc.	WING	1.91%
Moog Inc.	MOG.A	1.90%
Texas Roadhouse, Inc.	TXRH	1.72%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.70%
SM Energy Company	SM	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.02715	Mar 28, 2024
Dec 28, 2023	$0.00727	Jan 4, 2024
Dec 26, 2023	$0.04225	Jan 2, 2024