TR Activebeta US Small Cap Equity ETF (GSSC)
| Assets | $792.77M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.00 |
| Shares Out | 9.75M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.93% |
| Volume | 25,029 |
| Open | 79.99 |
| Previous Close | 79.91 |
| Day's Range | 79.52 - 80.28 |
| 52-Week Low | 54.91 |
| 52-Week High | 81.91 |
| Beta | 1.03 |
| Holdings | 1340 |
| 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
4.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 0.57% |
| E-mini Russell 2000 Index Future Mar 26 | n/a | 0.50% |
| Bloom Energy Corporation | BE | 0.45% |
| IES Holdings, Inc. | IESC | 0.43% |
| Credo Technology Group Holding Ltd | CRDO | 0.42% |
| Compass, Inc. | COMP | 0.42% |
| Alkermes plc | ALKS | 0.34% |
| Enova International, Inc. | ENVA | 0.34% |
| Fabrinet | FN | 0.34% |
| TTM Technologies, Inc. | TTMI | 0.33% |
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 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
News
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