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

Assets	$471.98M
Expense Ratio	0.20%
PE Ratio	11.20
Shares Out	7.80M
Dividend (ttm)	$0.86
Dividend Yield	1.37%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	15.46%
1-Year Return	+11.44%

Volume	18,712
Open	61.81
Previous Close	61.35
Day's Range	61.81 - 62.65
52-Week Low	51.71
52-Week High	65.84
Beta	1.13
Holdings	1244
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

5.14% of assets

Name	Symbol	Weight
Super Micro Computer, Inc.	SMCI	1.14%
E-Mini Russ 2000 Jun24	n/a	0.73%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	0.56%
Simpson Manufacturing Co., Inc.	SSD	0.41%
Atkore Inc.	ATKR	0.41%
Comfort Systems USA, Inc.	FIX	0.41%
UFP Industries, Inc.	UFPI	0.38%
Mueller Industries, Inc.	MLI	0.38%
Boise Cascade Company	BCC	0.37%
Alpha Metallurgical Resources, Inc.	AMR	0.36%

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