TR Activebeta US Small Cap Equity ETF (GSSC)

Assets	$525.71M
Expense Ratio	0.20%
PE Ratio	14.56
Shares Out	7.55M
Dividend (ttm)	$0.86
Dividend Yield	1.23%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	17.72%
1-Year Return	+10.18%

Volume	30,381
Open	69.00
Previous Close	69.47
Day's Range	69.00 - 70.53
52-Week Low	59.29
52-Week High	77.00
Beta	0.99
Holdings	1334
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

5.71% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Mar 25	n/a	1.19%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	1.13%
Sprouts Farmers Market, Inc.	SFM	0.63%
Mueller Industries, Inc.	MLI	0.46%
Corcept Therapeutics Incorporated	CORT	0.43%
Applied Industrial Technologies, Inc.	AIT	0.39%
Abercrombie & Fitch Co.	ANF	0.39%
Commvault Systems, Inc.	CVLT	0.38%
FTAI Aviation Ltd.	FTAI	0.36%
Jackson Financial Inc.	JXN	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.116	Sep 30, 2024
Jun 24, 2024	$0.230	Jun 28, 2024
Mar 22, 2024	$0.196	Mar 28, 2024
Dec 26, 2023	$0.31457	Jan 2, 2024
Sep 25, 2023	$0.118	Sep 29, 2023
Jun 26, 2023	$0.230	Jun 30, 2023