TR Activebeta US Small Cap Equity ETF (GSSC)
| Assets | $560.96M |
| Expense Ratio | 0.20% |
| PE Ratio | 16.31 |
| Shares Out | 8.20M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.52% |
| Volume | 35,439 |
| Open | 69.12 |
| Previous Close | 69.36 |
| Day's Range | 69.12 - 70.14 |
| 52-Week Low | 54.91 |
| 52-Week High | 77.00 |
| Beta | 1.05 |
| Holdings | 1367 |
| 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
3.59% of assets| Name | Symbol | Weight |
|---|---|---|
| USD U.S. DOLLAR | -- | 0.55% |
| Commvault Systems, Inc. | CVLT | 0.40% |
| Sezzle Inc. | SEZL | 0.40% |
| Dave Inc. | DAVE | 0.36% |
| IES Holdings, Inc. | IESC | 0.35% |
| Alkermes plc | ALKS | 0.33% |
| Stride, Inc. | LRN | 0.31% |
| Enova International, Inc. | ENVA | 0.30% |
| GMS Inc. | GMS | 0.30% |
| Jackson Financial Inc. | JXN | 0.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2024 | $0.19586 | Mar 28, 2024 |
Performance
GSSC had a total return of 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
News
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