GSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.75% | Return% 1Y | 16.46% | Total Holdings | 99 | Perf Week | 0.17% | Volume | 52,797 |
| Asset Type | Equities (Stocks) | AUM | $305M | Return% 3Y | 17.08% | NAV | $61.00 | Perf Month | 1.1% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.22%) | Return% 5Y | - | 52W High | -9.85% | Perf Quarter | -7.16% | Rel Volume | 1.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.23% | Perf Half Y | 2.54% | Prev Close | $61.44 |
| IPO | 2023/10/5 | Flows% 1M | 11.99% | Return% SI | 15.89% | RSI (14) | 52.25 | Perf YTD | 15.87% | Price | $62.99 |
| Beta | 1.06 | Flows% 3M | 14.53% | Flows% YTD | 81.95% | Flows% 1Y | 83.49% | Perf Year | 18.55% | Volatility(W/M) | 2.3% 1.4% |
| SMA20 | 1.3% | SMA50 | 0.68% | SMA200 | 1.72% | ATR | 1.13 | ||||
Goldman Sachs Small Cap Core Equity ETF seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in small-cap issuers. Small-cap issuers will generally have public stock market capitalizations between $31 million and $15 billion. It may also invest in securities outside of this capitalization range. The fund is non-diversified.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
GKOS GLAUKOS CORP 1.79% 2 
MANH MANHATTAN ASSOCIATES INC 1.79% 3 
TEX TEREX CORP 1.70% 4 
PIPR PIPER SANDLER COMPANIES 1.69% 5 
LTH LIFE TIME GROUP HOLDINGS INC 1.66% 6 
TRNO TERRENO REALTY CORP 1.53% 7 
FROG JFROG LTD 1.50% 8 
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 1.47% 9 
ALKS ALKERMES PLC 1.45% 10 
SXI STANDEX INTERNATIONAL CORP 1.44% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded more than usual. That is 190% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +60.5%.
Tap to view numbers
The price swings a lot
At its worst (November 2024) it fell 27% and took 246 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.22% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 83.5% of assets came in.
Tap to view numbers
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does GSC have?
GSC holds a total of 99 securities, with an AUM of approximately $305M.
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.
