Goldman Sachs Activebeta U.S. Small Cap Equity ETF (GSSC)

Assets	$482.14M
Expense Ratio	0.20%
PE Ratio	11.33
Shares Out	8.30M
Dividend (ttm)	$0.86
Dividend Yield	1.37%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	15.43%
1-Year Return	+8.38%

Volume	12,849
Open	62.80
Previous Close	62.83
Day's Range	62.75 - 62.99
52-Week Low	51.71
52-Week High	65.84
Beta	1.14
Holdings	1236
Inception Date	Jun 28, 2017

About GSSC

Fund Home Page

The Goldman Sachs Activebeta U.S. 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

6.42% of assets

Name	Symbol	Weight
Goldman Sachs FS Treasury Obligs Instl	FTOXX	1.27%
Super Micro Computer, Inc.	SMCI	1.26%
E-mini Russell 2000 Index Future Sept 24	n/a	1.09%
Abercrombie & Fitch Co.	ANF	0.47%
Sprouts Farmers Market, Inc.	SFM	0.41%
Comfort Systems USA, Inc.	FIX	0.40%
Mueller Industries, Inc.	MLI	0.39%
Coca-Cola Consolidated, Inc.	COKE	0.39%
Onto Innovation Inc.	ONTO	0.38%
UFP Industries, Inc.	UFPI	0.37%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.23008	Jun 28, 2024
Mar 22, 2024	$0.19586	Mar 28, 2024
Dec 26, 2023	$0.31457	Jan 2, 2024
Sep 25, 2023	$0.118	Sep 29, 2023
Jun 26, 2023	$0.22992	Jun 30, 2023
Mar 27, 2023	$0.17608	Mar 31, 2023