GS ActiveBeta U.S. Small Cap Equity ETF (GSSC)
NYSEARCA: GSSCGoldman SachsSmall BlendETFUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
GSSC chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $1.04B
- Dividend yield
- 1.01%
- Holdings
- 10
- Inception
- Jun 28, 2017
- Issuer
- Goldman Sachs
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 70.21 – 92.84
- Volume / Avg
- 17.24K / 36.51K
- Beta
- —
- Previous close
- 86.29
GSSC ETF today
The GS ActiveBeta U.S. Small Cap Equity ETF (GSSC) is an exchange-traded fund from Goldman Sachs in the Small Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $1.04 billion in assets. Its largest holding is 10x Genomics Inc Ordinary Shares - Class A (TXG) at 0.70% of assets, and the top 10 positions make up 3.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.01% ($0.00 per share annually). GSSC launched on Jun 28, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
GSSC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TXG10x Genomics Inc Ordinary Shares - Class A | 0.70% |
| 2 | CDNACareDx Inc | 0.52% |
| 3 | FTOXXGoldman Sachs FS Treasury Obligs Instl | 0.46% |
| 4 | TVTXTravere Therapeutics Inc Ordinary Shares | 0.34% |
| 5 | AAMIAcadian Asset Management Inc | 0.34% |
| 6 | ALKSAlkermes PLC | 0.33% |
| 7 | ZETAZeta Global Holdings Corp Class A | 0.31% |
| 8 | ATRCAtriCure Inc | 0.30% |
| 9 | VSXYVictoria's Secret & Co | 0.29% |
| 10 | SNEXStoneX Group Inc | 0.28% |
Top 10 holdings: 3.9% of assets.
GSSC performance
1 week
+0.61%
GSSC price return, excluding dividends.
ETFs similar to GSSC
GSSC ETF FAQ
What is the GSSC price today?
GSSC last traded at $86.26 as of Oct 12, 4:00 PM EDT, down 0.03% on the day.
What is GSSC's expense ratio?
GSSC has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are GSSC's top holdings?
GSSC's largest holdings are 10x Genomics Inc Ordinary Shares - Class A (0.70%), CareDx Inc (0.52%), Goldman Sachs FS Treasury Obligs Instl (0.46%), Travere Therapeutics Inc Ordinary Shares (0.34%), Acadian Asset Management Inc (0.34%). The top 10 make up 3.9% of the fund.
Does GSSC pay a dividend?
Yes. GSSC has a trailing dividend yield of 1.01%.
How big is GSSC?
GSSC has about $1.04 billion in assets under management spread across 10 holdings.