TR Activebeta US Small Cap Equity ETF (GSSC)

Assets	$542.16M
Expense Ratio	0.20%
PE Ratio	16.34
Shares Out	8.00M
Dividend (ttm)	$0.98
Dividend Yield	1.44%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	23.57%
1-Year Return	+8.14%

Volume	10,342
Open	68.00
Previous Close	67.90
Day's Range	67.21 - 68.02
52-Week Low	60.23
52-Week High	77.00
Beta	1.00
Holdings	1302
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

5.34% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Mar 25	n/a	0.90%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	0.87%
Sprouts Farmers Market, Inc.	SFM	0.68%
Corcept Therapeutics Incorporated	CORT	0.50%
Mueller Industries, Inc.	MLI	0.46%
Applied Industrial Technologies, Inc.	AIT	0.41%
Commvault Systems, Inc.	CVLT	0.41%
FTAI Aviation Ltd.	FTAI	0.38%
Alkermes plc	ALKS	0.37%
Stride, Inc.	LRN	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2023	$0.118	Sep 29, 2023