TR Activebeta US Small Cap Equity ETF (GSSC)
| Assets | $697.64M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.69 |
| Shares Out | 9.25M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.17% |
| Volume | 29,577 |
| Open | 76.81 |
| Previous Close | 76.30 |
| Day's Range | 76.16 - 76.89 |
| 52-Week Low | 54.91 |
| 52-Week High | 77.21 |
| Beta | 1.07 |
| Holdings | 1342 |
| 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
3.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 0.48% |
| IES Holdings, Inc. | IESC | 0.45% |
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 0.45% |
| E-mini Russell 2000 Index Future Dec 25 | n/a | 0.41% |
| Commvault Systems, Inc. | CVLT | 0.34% |
| Sterling Infrastructure, Inc. | STRL | 0.33% |
| Primoris Services Corporation | PRIM | 0.32% |
| Alkermes plc | ALKS | 0.31% |
| Watts Water Technologies, Inc. | WTS | 0.31% |
| InterDigital, Inc. | IDCC | 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 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
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