Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (BMV:GSLC)
Mexico
· Delayed Price · Currency is MXN | Assets | 11.73B |
| Expense Ratio | 0.09% |
| PE Ratio | 21.68 |
| Dividend (ttm) | 25.42 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +26.21% |
| Volume | 10 |
| Open | 2,158.19 |
| Previous Close | 2,188.00 |
| Day's Range | 2,158.19 - 2,158.19 |
| 52-Week Low | 1,718.01 |
| 52-Week High | 2,465.76 |
| Beta | n/a |
| Holdings | 445 |
| Inception Date | Sep 21, 2015 |
About GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of large-cap companies. The fund seeks to track the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index, by using full replication technique. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF was formed on September 17, 2015 and is domiciled in the United States.
Performance
GSLC had a total return of 26.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.
Top 10 Holdings
30.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.99% |
| Microsoft Corporation | MSFT | 5.85% |
| NVIDIA Corporation | NVDA | 5.51% |
| Amazon.com, Inc. | AMZN | 3.48% |
| Meta Platforms, Inc. | META | 2.75% |
| Alphabet Inc. | GOOGL | 1.89% |
| Berkshire Hathaway Inc. | BRK.B | 1.46% |
| Broadcom Inc. | AVGO | 1.36% |
| JPMorgan Chase & Co. | JPM | 1.21% |
| Eli Lilly and Company | LLY | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 6.75139 MXN | Mar 31, 2025 |
| Dec 23, 2024 | 7.29461 MXN | Dec 30, 2024 |
| Sep 24, 2024 | 5.74658 MXN | Sep 30, 2024 |
| Jun 24, 2024 | 5.62658 MXN | Jun 28, 2024 |
| Mar 22, 2024 | 5.11527 MXN | Mar 28, 2024 |
| Dec 26, 2023 | 6.91903 MXN | Jan 2, 2024 |