TR Activebeta US Small Cap Equity ETF (GSSC)

NYSEARCA: GSSC · Real-Time Price · USD

82.87

+0.07 (0.08%)

Apr 27, 2026, 11:36 AM EDT - Market open

0.08% (1D)

Assets	$939.82M
Expense Ratio	0.20%
PE Ratio	16.96
Shares Out	11.45M
Dividend (ttm)	$0.92
Dividend Yield	1.11%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	18.76%

Volume	11,714
Open	82.79
Previous Close	82.80
Day's Range	82.75 - 83.09
52-Week Low	60.37
52-Week High	83.69
Beta	1.04
Holdings	1334
Inception Date	Jun 28, 2017

About GSSC

Fund Home Page

The 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.

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

5.17% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	0.84%
Credo Technology Group Holding Ltd	CRDO	0.64%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	0.57%
IES Holdings, Inc.	IESC	0.51%
Fabrinet	FN	0.51%
E-mini Russell 2000 Index Future June 26	n/a	0.47%
TTM Technologies, Inc.	TTMI	0.47%
Rambus Inc.	RMBS	0.43%
Sterling Infrastructure, Inc.	STRL	0.40%
Primoris Services Corporation	PRIM	0.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.2049	Mar 31, 2026
Dec 23, 2025	$0.2474	Dec 30, 2025
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

Full Dividend History

Performance

GSSC had a total return of 39.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.