GSSC - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
| Assets | $386.17M |
| NAV | $63.83 |
| Expense Ratio | 0.20% |
| PE Ratio | 20.16 |
| Beta (5Y) | 0.99 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $62.98 |
| Previous Close | $63.91 |
| Change ($) | -0.93 |
| Change (%) | -1.45% |
| Day's Open | 63.90 |
| Day's Range | 62.58 - 63.90 |
| Day's Volume | 116,112 |
| 52-Week Range | 32.52 - 66.06 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jun 28, 2017 |
| Exchange NYSEARCA | Ticker Symbol GSSC |
| Index Tracked Goldman Sachs ActiveBeta U.S. Small Cap Equity Index | |
Top 10 Holdings
3.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Builders FirstSource | BLDR | 0.47% |
| Deckers Outdoor | DECK | 0.39% |
| SiteOne Landscape Supply | SITE | 0.36% |
| Restoration Hardware | RH | 0.36% |
| Lattice Semiconductor | LSCC | 0.36% |
| Penn National Gaming | PENN | 0.36% |
| Vericel | VCEL | 0.34% |
| Darling Ingredients | DAR | 0.34% |
| Redfin | RDFN | 0.33% |
| GameStop | GME | 0.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.113 | Mar 31, 2021 |
| Dec 24, 2020 | $0.145 | Dec 31, 2020 |
| Sep 24, 2020 | $0.114 | Sep 30, 2020 |
| Jun 24, 2020 | $0.092 | Jun 30, 2020 |
| Mar 25, 2020 | $0.155 | Mar 31, 2020 |
| Dec 24, 2019 | $0.196 | Dec 31, 2019 |
Style Box ETF report for GSSC
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