GSLC 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 | 0.09% | Return% 1Y | 8.55% | Total Holdings | 424 | Perf Week | 0.28% | Volume | 216,661 |
| Asset Type | Equities (Stocks) | AUM | $14.60B | Return% 3Y | 20.56% | NAV | $140.88 | Perf Month | -2.81% | Avg Volume | 0.21M |
| ETF Type | US Equities | Dividend TTM | $1.48 (1.03%) | Return% 5Y | 10.36% | 52W High | -3.26% | Perf Quarter | -2.16% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.6% 5.38% | Return% 10Y | 14.37% | 52W Low | 18.96% | Perf Half Y | 2.92% | Prev Close | $140.91 |
| IPO | 2015/9/21 | Flows% 1M | 0.11% | Return% SI | 13.57% | RSI (14) | 46.37 | Perf YTD | 8.85% | Price | $144.08 |
| Beta | 0.99 | Flows% 3M | -0.29% | Flows% YTD | -8.46% | Flows% 1Y | -9.31% | Perf Year | 10.7% | Volatility(W/M) | 1.74% 1.05% |
| SMA20 | -1.08% | SMA50 | -1.33% | SMA200 | 3.16% | ATR | 1.97 | ||||
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
The top 10 make up 35% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +53.7%. The S&P 500 did +61% over the same period.
Tap to view numbers
The price swings moderately
At its worst (February 2020) it fell 34% and took 142 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.03% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 9.3% of assets left.
Tap to view numbers
PCOV Principal Equity Premium Income ETF 10M 
FTCS First Trust Capital Strength ETF 0.53% 
TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.25% 
BOUT CapForce IBD Breakout Opportunities ETF 0.8% 
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.35% 
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 GSLC have?
GSLC holds a total of 424 securities, with an AUM of approximately $14.6B.
Does GSLC pay dividends (distributions)?
GSLC's distribution yield is approximately 1.03%.
What is the 52-week high and low for GSLC?
GSLC has recorded a 52-week high of $148.93 and a low of $121.12.
