GSSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$86.87
+0.26 ▲ +0.31%
September 25 at 7:15 PM ET (Korea 9/26 08:15)$87.05
+0.17 ▲ +0.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$1.1B
about 1 trillion KRW
Holdings
1383 items
Dividend Yield
0.99%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 15.53% | Total Holdings | 1383 | Perf Week | -0.61% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.71% | AUM | $1.1B | Perf Month | -4.49% |
| Expense | 0.2% | NAV | $86.60 | Return% 5Y | 7.89% | 52W High | -6.43% | Perf Quarter | -3.93% |
| Dividend TTM | $0.86 (0.99%) | Div Gr. 3/5Y | 7.54% 16.49% | Return% 10Y | - | 52W Low | 23.73% | Perf Half Y | 16.62% |
| Flows% 1M | 0.42% | Flows% YTD | 23.8% | Return% SI | 10.06% | Volatility(W/M) | 0.94% 0.93% | Perf YTD | 14.87% |
| SMA20 | -1.75% | SMA50 | -3.32% | SMA200 | 4.18% | RSI (14) | 37.93 | Beta | 1.06 |
| IPO | 2017/6/29 | Prev Close | $86.61 | Perf Year | 16.78% | Avg Volume | 0.04M | Price | $86.87 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
0.99% Dividend Rate Pay Frequency
1383 Holdings Passive
Sector Distribution
Technology 31.1%
Financial 31.0%
Industrials 30.6%
Healthcare 30.4%
Consumer Cyclical 19.2%
Energy 7.9%
Real Estate 7.6%
Basic Materials 7.6%
Top Holdings
GOLDMAN SACHS TRUST 1.45%2 Goldman Sachs Trust 1.25%3 
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 1.22%4 
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 1.06%5 
BLOOM ENERGY CORP 0.99%6 
CREDO TECHNOLOGY GROUP HOLDING LTD 0.74%7 
STERLING INFRASTRUCTURE INC 0.66%8 
IES HOLDINGS INC 0.56%9 
TTM TECHNOLOGIES INC 0.53%10 Bloom Energy Corporation 0.49%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$86.60
Listed6/29/2017
Returns
1Y15.53%
3Y16.71%
5Y7.89%
Since Inception10.06%
Price Performance
1 Week-0.61%
1 Month-4.49%
3M-3.93%
6M16.62%
YTD14.87%
1Y16.78%
vs 52W High-6.43%
vs 52W Low23.73%
Fund Flow
1 Month0.42%
3M-3.78%
YTD23.8%
1Y29.42%
Trading Info
Volume21,255
Average Volume0.04M
Relative Volume0.55
Previous Close$86.61
Current Price$86.87
Technical
RSI (14)37.93
SMA 20-1.75%
SMA 50-3.32%
SMA 2004.18%
ATR0.98
Beta1.06
Volatility (Weekly/Monthly)0.94% / 0.93%
Dividend
Dividend Rate0.99%
Last Ex-Dividend Date09/24
Related ETFs
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RECSColumbia Research Enhanced Core ETF
JHMMJohn Hancock Multifactor Mid Cap 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? A
Holding long would have paid off
Bought 5 years ago, your return today would be +35.5%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.99% annually in dividends.
Tap to view numbers
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GSSC have?
GSSC holds a total of 1,383 securities, with an AUM of approximately $1.1B.
Does GSSC pay dividends (distributions)?
GSSC's distribution yield is approximately 0.99%.
What is the 52-week high and low for GSSC?
GSSC has recorded a 52-week high of $92.84 and a low of $70.21.
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