TR Activebeta US Small Cap Equity ETF (GSSC)
| Assets | $691.47M |
| Expense Ratio | 0.20% |
| PE Ratio | 16.42 |
| Shares Out | 9.15M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.47% |
| Volume | 18,305 |
| Open | 75.20 |
| Previous Close | 74.79 |
| Day's Range | 74.73 - 75.47 |
| 52-Week Low | 54.91 |
| 52-Week High | 77.21 |
| Beta | 1.07 |
| Holdings | 1348 |
| 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
3.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 0.45% |
| IES Holdings, Inc. | IESC | 0.40% |
| Commvault Systems, Inc. | CVLT | 0.37% |
| Innodata Inc. | INOD | 0.33% |
| Alkermes plc | ALKS | 0.33% |
| Watts Water Technologies, Inc. | WTS | 0.32% |
| Sterling Infrastructure, Inc. | STRL | 0.31% |
| Hims & Hers Health, Inc. | HIMS | 0.31% |
| Primoris Services Corporation | PRIM | 0.31% |
| IonQ, Inc. | IONQ | 0.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.27121 | Sep 30, 2025 |
| 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 |
Performance
GSSC had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
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