TR Activebeta US Small Cap Equity ETF (GSSC)

Assets	$523.10M
Expense Ratio	0.20%
PE Ratio	15.13
Shares Out	8.10M
Dividend (ttm)	$0.96
Dividend Yield	1.51%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	22.88%
1-Year Return	-3.23%

Volume	36,577
Open	62.62
Previous Close	63.26
Day's Range	62.40 - 63.64
52-Week Low	60.23
52-Week High	77.00
Beta	0.98
Holdings	1288
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

4.39% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	0.75%
Corcept Therapeutics Incorporated	CORT	0.46%
Mueller Industries, Inc.	MLI	0.45%
USD U.S. DOLLAR	--	0.45%
Commvault Systems, Inc.	CVLT	0.42%
Alkermes plc	ALKS	0.40%
Applied Industrial Technologies, Inc.	AIT	0.40%
Catalyst Pharmaceuticals, Inc.	CPRX	0.36%
Mr. Cooper Group Inc.	COOP	0.35%
TG Therapeutics, Inc.	TGTX	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2023	$0.31457	Jan 2, 2024