Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETFNYSE Arca:GSSC
- LAST PRICE71.97
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots67.74/ 2
- Ask / Lots75.93/ 2
- Open / Previous Close--- / 71.97
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1053 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GSSC |
|---|---|---|
| 09:32 ET | 167 | 72.91 |
| 09:55 ET | 800 | 72.9016 |
| 10:02 ET | 600 | 72.5914 |
| 10:04 ET | 100 | 72.5 |
| 10:13 ET | 218 | 72.4203 |
| 10:26 ET | 700 | 72.283534 |
| 10:33 ET | 100 | 72.2 |
| 10:42 ET | 100 | 72.21 |
| 10:58 ET | 1250 | 72.0899 |
| 11:02 ET | 175 | 72.028 |
| 11:16 ET | 606 | 72.1601 |
| 11:18 ET | 122 | 72.36 |
| 11:20 ET | 181 | 72.35 |
| 11:25 ET | 145 | 72.38 |
| 11:30 ET | 203 | 72.355 |
| 11:41 ET | 268 | 72.2079 |
| 11:43 ET | 2804 | 72.16 |
| 11:54 ET | 1909 | 72.31 |
| 12:01 ET | 442 | 72.3356 |
| 12:08 ET | 529 | 72.14 |
| 12:19 ET | 128 | 72.1254 |
| 01:02 ET | 263 | 71.9417 |
| 01:38 ET | 110 | 71.8814 |
| 01:44 ET | 400 | 71.7901 |
| 01:47 ET | 110 | 71.918 |
| 01:54 ET | 100 | 71.77 |
| 01:56 ET | 840 | 71.8 |
| 02:36 ET | 250 | 71.8 |
| 03:26 ET | 467 | 72.0599 |
| 03:37 ET | 100 | 72.01 |
| 03:39 ET | 1567 | 71.9915 |
| 03:44 ET | 112 | 71.96 |
| 03:48 ET | 200 | 71.913883 |
| 03:50 ET | 100 | 71.955 |
| 03:53 ET | 492 | 71.9001 |
| 03:55 ET | 100 | 72.01 |
| 04:00 ET | 312 | 71.965 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.01% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | -0.13% |
| 08/23/2024 | -0.08% |
| 08/26/2024 | -0.01% |
| 08/27/2024 | -0.20% |
| 08/28/2024 | -0.19% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | 0.15% |
| 09/05/2024 | -0.11% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.12% |
| 09/13/2024 | -0.15% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | 0.18% |
| 09/23/2024 | 0.11% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | -0.07% |
| 10/09/2024 | -0.07% |
| 10/10/2024 | -0.09% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | -0.07% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | -0.13% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | -0.19% |
| 10/23/2024 | 0.13% |
| 10/24/2024 Largest Discount | -0.23% |
| 10/25/2024 Largest Premium | 0.21% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | -0.11% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | -0.14% |
| 11/04/2024 | -0.12% |
| 11/05/2024 | -0.14% |
| 11/06/2024 | -0.16% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | -0.05% |
| US Stock | 97.5% |
|---|---|
| Non-US Stock | 1.9% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 19.1% |
|---|---|
| Healthcare | 16.9% |
| Industrials | 16.3% |
| Technology | 13.5% |
| Consumer Cyclical | 11.2% |
| Real Estate | 5.8% |
| Consumer Defensive | 4.8% |
| Basic Mat. | 4.4% |
| Energy | 3.7% |
| Communication Services | 2.2% |
| Utilities | 1.5% |
| United States | 98.1% |
|---|---|
| Latin America | 0.8% |
| Canada | 0.3% |
| Asia/Oceania | 0.3% |
| Europe | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goldman Sachs FS Treasury Obligs Instl | Long | 0.6% | 0.00% | $3.3M |
E-mini Russell 2000 Index Future Dec 24 | Long | 0.6% | 0.00% | $3.2M |
Sprouts Farmers Market Inc | Long | 0.6% | 0.00% | $3.1M |
Mueller Industries Inc | Long | 0.5% | 0.00% | $2.5M |
Jackson Financial Inc | Long | 0.4% | 0.00% | $2.2M |
Corcept Therapeutics Inc | Long | 0.4% | 0.00% | $2.1M |
CommVault Systems Inc | Long | 0.4% | 0.00% | $1.9M |
FTAI Aviation Ltd | Long | 0.4% | 0.00% | $1.9M |
Applied Industrial Technologies Inc | Long | 0.4% | 0.00% | $1.9M |
Hamilton Lane Inc Class A | Long | 0.3% | 0.00% | $1.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Goldman Sachs ActiveBeta US SC TR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | June 28, 2017 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.
| Total Net Assets | $504.3M |
|---|---|
| Shares Out. | 7.4M |
| Net Asset Value (NAV) | $72.00 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 15.6 |
| Dividend Yield | 1.19% |
| Dividend per Share | 0.86 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |