Goldman Sachs Small Cap Core Equity ETFNYSE Arca:GSC
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- LAST PRICE48.24
- TODAY'S CHANGE (%)0.54 (1.13%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close48.19 / 47.70
- Day Range
- 52 Week Range
- Volume1,399
- Overall Morningstar RatingNot Ratedout of 900 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GSC |
|---|---|---|
| 11:18 ET | 1126 | 48.19 |
| 11:42 ET | 100 | 48.23 |
| 03:59 ET | 0 | 48.2354 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 Largest Premium | 0.17% |
| 02/06/2024 | 0.02% |
| 02/07/2024 | -0.04% |
| 02/09/2024 | -0.03% |
| 02/12/2024 | 0.04% |
| 02/13/2024 | 0.00% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | 0.05% |
| 02/20/2024 | 0.00% |
| 02/21/2024 | 0.02% |
| 02/22/2024 | -0.01% |
| 02/23/2024 | -0.02% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | -0.01% |
| 02/28/2024 | -0.06% |
| 02/29/2024 | 0.11% |
| 03/01/2024 | -0.08% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.04% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | -0.07% |
| 03/14/2024 | -0.09% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | 0.06% |
| 03/20/2024 | 0.03% |
| 03/21/2024 | -0.04% |
| 03/22/2024 | 0.02% |
| 03/25/2024 | 0.05% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | -0.07% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | -0.01% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.13% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | 0.01% |
| 04/22/2024 | -0.03% |
| 04/23/2024 | 0.06% |
| 04/24/2024 | 0.06% |
| 04/25/2024 | 0.02% |
| 04/26/2024 Largest Discount | -0.15% |
| 04/29/2024 | 0.01% |
| 04/30/2024 | 0.06% |
| 05/01/2024 | 0.04% |
| 05/02/2024 | -0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.7% |
|---|---|
| Cash | 0.9% |
| Non-US Stock | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 21.9% |
|---|---|
| Technology | 17.4% |
| Consumer Cyclical | 16.3% |
| Financial Serv.s | 14.6% |
| Healthcare | 11.6% |
| Energy | 7.0% |
| Basic Mat. | 3.3% |
| Real Estate | 2.9% |
| Consumer Defensive | 2.3% |
| Utilities | 0.8% |
| Communication Services | 0.8% |
Geographic Region
| United States | 99.6% |
|---|---|
| Canada | 0.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPX Technologies Inc | Long | 2.3% | 0.00% | $644.3K |
Federal Signal Corp | Long | 2.2% | 0.00% | $635.2K |
Meritage Homes Corp | Long | 2.1% | 0.00% | $593.8K |
Core & Main Inc Class A | Long | 2.1% | 0.00% | $581.6K |
Wingstop Inc | Long | 2.0% | 0.00% | $554.1K |
Onto Innovation Inc | Long | 2.0% | 0.00% | $553.9K |
Moog Inc A | Long | 1.8% | 0.00% | $515.4K |
Texas Roadhouse Inc | Long | 1.8% | 0.00% | $504.5K |
MACOM Technology Solutions Holdings Inc | Long | 1.7% | 0.00% | $490.7K |
SM Energy Co | Long | 1.6% | 0.00% | $464.8K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | Russell 2000 TR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | October 3, 2023 |
The investment 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 Assetsâ€) in a portfolio of equity investments in small‑cap issuers. Small‑cap issuers are companies with relatively small market capitalizations. The fund is non-diversified.
| Total Net Assets | $28.4M |
|---|---|
| Shares Out. | 625.0K |
| Net Asset Value (NAV) | $47.73 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 18.6 |
| Dividend Yield | 0.07% |
| Dividend per Share | 0.03 USD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |