Goldman Sachs Activebeta U.S. Small Cap Equity ETF (GSSC)

NYSEARCA: GSSC · IEX Real-Time Price · USD
64.32
+0.62 (0.97%)
May 24, 2024, 4:00 PM EDT - Market closed
0.97%
Assets $481.61M
Expense Ratio 0.20%
PE Ratio 11.58
Shares Out 7.60M
Dividend (ttm) $0.86
Dividend Yield 1.34%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 15.45%
1-Year Return +18.64%
Volume 118,148
Open 64.06
Previous Close 63.70
Day's Range 64.32 - 64.32
52-Week Low 51.71
52-Week High 65.84
Beta 1.15
Holdings 1238
Inception Date Jun 28, 2017

About GSSC

Fund Home Page

The Goldman Sachs Activebeta U.S. 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

6.71% of assets
Name Symbol Weight
Super Micro Computer, Inc. SMCI 1.33%
E-mini Russell 2000 Index Future June 24 n/a 1.31%
Goldman Sachs FS Treasury Obligs Instl FTOXX 1.24%
Comfort Systems USA, Inc. FIX 0.45%
MicroStrategy Incorporated MSTR 0.40%
Onto Innovation Inc. ONTO 0.40%
Sprouts Farmers Market, Inc. SFM 0.40%
Mueller Industries, Inc. MLI 0.39%
Abercrombie & Fitch Co. ANF 0.39%
UFP Industries, Inc. UFPI 0.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.19586 Mar 28, 2024
Dec 26, 2023 $0.31457 Jan 2, 2024
Sep 25, 2023 $0.118 Sep 29, 2023
Jun 26, 2023 $0.22992 Jun 30, 2023
Mar 27, 2023 $0.17608 Mar 31, 2023
Dec 27, 2022 $0.30059 Jan 3, 2023
Full Dividend History

News

There is no news available yet.