TR Activebeta US Small Cap Equity ETF (GSSC)
| Assets | $686.62M |
| Expense Ratio | 0.20% |
| PE Ratio | 16.64 |
| Shares Out | 9.15M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.54% |
| Volume | 31,352 |
| Open | 74.96 |
| Previous Close | 74.83 |
| Day's Range | 74.53 - 76.21 |
| 52-Week Low | 54.91 |
| 52-Week High | 77.00 |
| Beta | 1.07 |
| Holdings | 1356 |
| Inception Date | Jun 28, 2017 |
About GSSC
Fund Home PageThe 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.
Top 10 Holdings
5.29% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Sept 25 | n/a | 1.33% |
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 1.22% |
| Credo Technology Group Holding Ltd | CRDO | 0.44% |
| IES Holdings, Inc. | IESC | 0.42% |
| Commvault Systems, Inc. | CVLT | 0.37% |
| Stride, Inc. | LRN | 0.32% |
| Hims & Hers Health, Inc. | HIMS | 0.30% |
| PJT Partners Inc. | PJT | 0.30% |
| Watts Water Technologies, Inc. | WTS | 0.30% |
| Jackson Financial Inc. | JXN | 0.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.19429 | Jun 30, 2025 |
| Mar 25, 2025 | $0.17552 | Mar 31, 2025 |
| Dec 23, 2024 | $0.4371 | Dec 30, 2024 |
| Sep 24, 2024 | $0.11644 | Sep 30, 2024 |
| Jun 24, 2024 | $0.23008 | Jun 28, 2024 |
| Mar 22, 2024 | $0.19586 | Mar 28, 2024 |
Performance
GSSC had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
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