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

Assets	$519.16M
Expense Ratio	0.20%
PE Ratio	12.68
Shares Out	7.60M
Dividend (ttm)	$0.86
Dividend Yield	1.23%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	15.34%
1-Year Return	+16.16%

Volume	30,218
Open	70.39
Previous Close	69.36
Day's Range	69.64 - 70.74
52-Week Low	51.71
52-Week High	70.71
Beta	1.08
Holdings	1372
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

3.45% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	0.40%
Sprouts Farmers Market, Inc.	SFM	0.38%
Abercrombie & Fitch Co.	ANF	0.38%
UFP Industries, Inc.	UFPI	0.36%
Applied Industrial Technologies, Inc.	AIT	0.34%
Jackson Financial Inc.	JXN	0.33%
Boise Cascade Company	BCC	0.33%
GMS Inc.	GMS	0.31%
Corcept Therapeutics Incorporated	CORT	0.31%
Commvault Systems, Inc.	CVLT	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2023	$0.22992	Jun 30, 2023
Mar 27, 2023	$0.17608	Mar 31, 2023