GSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GSC
Goldman Sachs Small Cap Equity ETF
$62.24
+0.24 ▲ +0.38%
Resistance 73.02 Support 62.01 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$273M
about 373400 million KRW
Holdings
100 items
Dividend Yield
0.22%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 15.28% | Total Holdings | 100 | Perf Week | 0.47% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $273M | Perf Month | -5.96% |
| Expense | 0.75% | NAV | $61.95 | Return% 5Y | - | 52W High | -10.93% | Perf Quarter | -8.57% |
| Dividend TTM | $0.14 (0.22%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.75% | Perf Half Y | 14.84% |
| Flows% 1M | 3.63% | Flows% YTD | 57.93% | Return% SI | 16.92% | Volatility(W/M) | 0.7% 0.81% | Perf YTD | 14.49% |
| SMA20 | -1.56% | SMA50 | -5% | SMA200 | 1.99% | RSI (14) | 36.09 | Beta | 1.09 |
| IPO | 2023/10/5 | Prev Close | $62 | Perf Year | 18.03% | Avg Volume | 0.02M | Price | $62.24 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$273M AUM Assets Under Management
0.22% Dividend Rate Pay Frequency
100 Holdings Active
Sector Distribution
Technology 36.9%
Industrials 36.0%
Financial 27.9%
Healthcare 24.6%
Consumer Cyclical 20.4%
Basic Materials 9.4%
Energy 8.1%
Utilities 7.5%
Top Holdings
MOOG INC 2.17%2 Moog Inc. 2.15%3 
ALLEGRO MICROSYSTEMS INC 2.12%4 
SEMTECH CORP 2.04%5 
Onto Innovation Inc. 1.90%6 
PIPER SANDLER COMPANIES 1.80%7 Piper Sandler Companies 1.80%8 
DIGITALOCEAN HOLDINGS INC 1.75%9 
MERCURY SYSTEMS INC 1.73%10 
Formfactor Inc 1.67%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$61.95
Listed10/5/2023
Returns
1Y15.28%
Since Inception16.92%
Price Performance
1 Week0.47%
1 Month-5.96%
3M-8.57%
6M14.84%
YTD14.49%
1Y18.03%
vs 52W High-10.93%
vs 52W Low22.75%
Fund Flow
1 Month3.63%
3M-4.37%
YTD57.93%
1Y56.78%
Trading Info
Volume5,673
Average Volume0.02M
Relative Volume0.35
Previous Close$62
Current Price$62.24
Technical
RSI (14)36.09
SMA 20-1.56%
SMA 50-5%
SMA 2001.99%
ATR0.74
Beta1.09
Volatility (Weekly/Monthly)0.7% / 0.81%
Dividend
Dividend Rate0.22%
Last Ex-Dividend Date09/24
Related ETFs
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BLCRiShares Large Cap Core Active ETF
EAGLEagle Capital Select Equity ETF
CNEQAlger Concentrated Equity ETF
LCAPPrincipal Capital Appreciation Select ETF
AVLCAvantis U.S. Large Cap Equity ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.22% annually in dividends.
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Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GSC have?
GSC holds a total of 100 securities, with an AUM of approximately $273M.
Does GSC pay dividends (distributions)?
GSC's distribution yield is approximately 0.22%.
What is the 52-week high and low for GSC?
GSC has recorded a 52-week high of $69.87 and a low of $50.70.
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