TR Activebeta US Small Cap Equity ETF (GSSC)

NYSEARCA: GSSC · Real-Time Price · USD

89.15

-0.34 (-0.38%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.38% (1D)

Assets	$1.04B
Expense Ratio	0.20%
PE Ratio	16.32
Shares Out	11.75M
Dividend (ttm)	$0.94
Dividend Yield	1.05%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	17.17%

Volume	17,838
Open	89.73
Previous Close	89.49
Day's Range	88.25 - 89.73
52-Week Low	66.81
52-Week High	92.01
Beta	1.05
Holdings	1323
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

8.30% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Sept 26	n/a	1.65%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	1.48%
Bloom Energy Corporation	BE	1.15%
Credo Technology Group Holding Ltd	CRDO	0.90%
Sterling Infrastructure, Inc.	STRL	0.68%
TTM Technologies, Inc.	TTMI	0.64%
IES Holdings, Inc.	IESC	0.59%
Alkermes plc	ALKS	0.41%
StoneX Group Inc.	SNEX	0.40%
Fabrinet	FN	0.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.2142	Jun 30, 2026
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

Full Dividend History

Performance

GSSC had a total return of 29.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.