TR Activebeta US Small Cap Equity ETF (GSSC)
| Assets | $858.08M |
| Expense Ratio | 0.20% |
| PE Ratio | 16.26 |
| Shares Out | 11.30M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.08% |
| Volume | 57,759 |
| Open | 75.43 |
| Previous Close | 75.95 |
| Day's Range | 75.10 - 76.18 |
| 52-Week Low | 54.91 |
| 52-Week High | 81.91 |
| Beta | 1.04 |
| Holdings | 1328 |
| 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
5.94% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Mar 26 | n/a | 1.48% |
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 1.36% |
| Bloom Energy Corporation | BE | 0.50% |
| IES Holdings, Inc. | IESC | 0.43% |
| Fabrinet | FN | 0.41% |
| Credo Technology Group Holding Ltd | CRDO | 0.37% |
| TTM Technologies, Inc. | TTMI | 0.35% |
| Sterling Infrastructure, Inc. | STRL | 0.35% |
| Watts Water Technologies, Inc. | WTS | 0.35% |
| The Ensign Group, Inc. | ENSG | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2474 | Dec 30, 2025 |
| 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 |
Performance
GSSC had a total return of 20.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
News
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