TR Activebeta US Small Cap Equity ETF (GSSC)

Assets	$538.25M
Expense Ratio	0.20%
PE Ratio	17.04
Shares Out	7.65M
Dividend (ttm)	$0.98
Dividend Yield	1.39%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	23.64%
1-Year Return	+17.28%

Volume	15,288
Open	70.92
Previous Close	70.39
Day's Range	70.51 - 70.92
52-Week Low	60.03
52-Week High	77.00
Beta	1.00
Holdings	1311
Inception Date	Jun 28, 2017

About GSSC

Fund Home Page

The TR Activebeta US Small Cap Equity ETF (GSSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a tier-weighted index of US small-cap stocks. The index equally weights four factor-based sub-indices: value, momentum, quality, and low volatility GSSC was launched on Jun 28, 2017 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSSC
• ETF Provider: Goldman Sachs
• Index Tracked: Goldman Sachs ActiveBeta US Small Cap Equity

Top 10 Holdings

3.96% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	0.63%
Mueller Industries, Inc.	MLI	0.45%
Corcept Therapeutics Incorporated	CORT	0.44%
Applied Industrial Technologies, Inc.	AIT	0.42%
Commvault Systems, Inc.	CVLT	0.38%
IES Holdings, Inc.	IESC	0.34%
Jackson Financial Inc.	JXN	0.34%
Catalyst Pharmaceuticals, Inc.	CPRX	0.33%
Abercrombie & Fitch Co.	ANF	0.32%
FTAI Aviation Ltd.	FTAI	0.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.437	n/a
Sep 24, 2024	$0.116	Sep 30, 2024
Jun 24, 2024	$0.230	Jun 28, 2024
Mar 22, 2024	$0.196	Mar 28, 2024
Dec 26, 2023	$0.31457	Jan 2, 2024
Sep 25, 2023	$0.118	Sep 29, 2023