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Critical Facts You Need to Know About Preferred Stocks
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Sector Rating
Recommendation *
Avoid
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF
etf
GSLC
Dividend policy
Active
Price as of:
$83.48
-0.95
0%
primary theme
U.S. Large-Cap Blend Equity
GSLC (ETF)
Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF
Dividend policy
Active
Price as of:
$83.48
-0.95
0%
primary theme
U.S. Large-Cap Blend Equity
GSLC (ETF)
Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF
Dividend policy
Active
Price as of:
$83.48
-0.95
0%
primary theme
U.S. Large-Cap Blend Equity
GSLC - Snapshot
Vitals
- YTD Return 11.6%
- 3 Yr Annualized Return 17.2%
- 5 Yr Annualized Return 16.6%
- Net Assets $12.4 B
- Holdings in Top 10 22.1%
52 WEEK LOW AND HIGH
$84.43
$60.86
$84.93
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.09%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 17.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Large-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Large Blend
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$144.99
-1.31%
$333.29 B
1.33%
$1.95
blocked
blocked
blocked
11.39%
0.02%
$365.05
-1.31%
$282.77 B
1.41%
$5.23
blocked
blocked
blocked
10.13%
0.04%
$54.38
-1.72%
$156.94 B
1.48%
$0.82
blocked
blocked
blocked
8.39%
0.58%
$74.59
-1.38%
$128.89 B
0.90%
$0.68
blocked
blocked
blocked
7.87%
0.61%
$48.73
-1.36%
$114.93 B
1.26%
$0.62
blocked
blocked
blocked
9.70%
0.59%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$216.75
-1.24%
$1.22 T
0.98%
$2.15
blocked
blocked
blocked
12.90%
0.03%
Vanguard 500 Index Fund
VOO | ETF
$382.82
-1.33%
$739.47 B
1.39%
$5.39
blocked
blocked
blocked
12.94%
0.03%
SPDR® S&P 500 ETF Trust
SPY | ETF
$414.92
-1.67%
$361.94 B
1.32%
$5.56
blocked
blocked
blocked
12.57%
0.09%
iShares Core S&P 500 ETF
IVV | ETF
$416.77
-1.35%
$279.69 B
1.34%
$5.65
blocked
blocked
blocked
12.59%
0.03%
$150.44
-1.66%
$72.18 B
1.53%
$2.34
blocked
blocked
blocked
7.86%
0.06%
GSLC - Profile
Distributions
- YTD Total Return 10.3%
- 3 Yr Annualized Total Return 17.2%
- 5 Yr Annualized Total Return 16.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.72%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGoldman Sachs ActiveBeta® U.S. Large Cap Equity ETF
-
Fund Family NameGoldman Sachs
-
Inception DateSep 17, 2015
-
Shares Outstanding148152500
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRaj Garigipati
Fund Description
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.
GSLC - Performance
Return Ranking - Trailing
| Period | GSLC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.6% | -72.5% | 35.0% | 43.18% |
| 1 Yr | 37.0% | 2.1% | 104.8% | 78.56% |
| 3 Yr | 17.2%* | -3.5% | 25.0% | 42.61% |
| 5 Yr | 16.6%* | 4.0% | 24.5% | 35.05% |
| 10 Yr | N/A* | 3.1% | 15.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | GSLC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 17.0% | -94.0% | 2181.7% | 21.83% |
| 2019 | 28.6% | -22.7% | 41.1% | 15.34% |
| 2018 | -5.8% | -100.0% | 17.1% | 6.48% |
| 2017 | 20.3% | -100.0% | 33.2% | 11.72% |
| 2016 | 6.9% | -44.8% | 25.0% | 48.31% |
Total Return Ranking - Trailing
| Period | GSLC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.3% | -72.9% | 35.0% | 69.23% |
| 1 Yr | 37.0% | 2.1% | 104.8% | 71.34% |
| 3 Yr | 17.2%* | -3.5% | 25.0% | 38.53% |
| 5 Yr | 16.6%* | 4.0% | 24.5% | 32.98% |
| 10 Yr | N/A* | 3.1% | 15.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GSLC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 17.0% | -94.0% | 2181.7% | 21.83% |
| 2019 | 28.6% | -21.6% | 41.1% | 15.34% |
| 2018 | -5.8% | -100.0% | 17.1% | 26.15% |
| 2017 | 20.3% | -100.0% | 33.2% | 42.62% |
| 2016 | 6.9% | -13.4% | 26.8% | 74.11% |
GSLC - Holdings
Concentration Analysis
| GSLC | Category Low | Category High | GSLC % Rank | |
|---|---|---|---|---|
| Net Assets | 12.4 B | 1.09 M | 1.22 T | 10.24% |
| Number of Holdings | 456 | 2 | 3792 | 21.21% |
| Net Assets in Top 10 | 2.73 B | -247 M | 263 B | 14.36% |
| Weighting of Top 10 | 22.06% | 1.9% | 100.0% | 87.91% |
Top 10 Holdings
- Apple Inc 4.64%
- Microsoft Corp 4.56%
- Amazon.com Inc 3.41%
- Facebook Inc A 1.99%
- Alphabet Inc A 1.70%
- Alphabet Inc Class C 1.69%
- Johnson & Johnson 1.11%
- The Home Depot Inc 1.03%
- Berkshire Hathaway Inc Class B 1.00%
- JPMorgan Chase & Co 0.93%
Asset Allocation
| Weighting | Return Low | Return High | GSLC % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 0.00% | 154.58% | 9.91% |
| Preferred Stocks | 0.00% | 0.00% | 5.20% | 50.27% |
| Other | 0.00% | -15.45% | 100.00% | 50.86% |
| Convertible Bonds | 0.00% | 0.00% | 8.98% | 47.81% |
| Cash | 0.00% | -87.42% | 100.00% | 88.16% |
| Bonds | 0.00% | -0.36% | 82.68% | 50.13% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GSLC % Rank | |
|---|---|---|---|---|
| Technology | 26.03% | 0.00% | 51.07% | 12.88% |
| Healthcare | 15.10% | 0.00% | 53.47% | 21.31% |
| Consumer Cyclical | 13.86% | 0.00% | 40.26% | 15.51% |
| Communication Services | 11.09% | 0.00% | 28.93% | 39.78% |
| Financial Services | 10.26% | 0.00% | 67.99% | 91.10% |
| Consumer Defense | 8.82% | 0.00% | 49.19% | 16.86% |
| Industrials | 8.66% | 0.00% | 36.79% | 80.24% |
| Real Estate | 1.99% | 0.00% | 68.36% | 63.39% |
| Utilities | 1.89% | 0.00% | 32.20% | 65.75% |
| Basic Materials | 1.40% | 0.00% | 31.64% | 85.77% |
| Energy | 0.90% | 0.00% | 19.92% | 77.01% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GSLC % Rank | |
|---|---|---|---|---|
| US | 99.27% | 0.00% | 151.93% | 7.65% |
| Non US | 0.73% | 0.00% | 62.89% | 84.57% |
GSLC - Expenses
Operational Fees
| GSLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.09% | 0.01% | 31.14% | 95.27% |
| Management Fee | 0.09% | 0.00% | 2.00% | 8.70% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.39% |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
| GSLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| GSLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GSLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.00% | 0.00% | 363.00% | 29.33% |
GSLC - Distributions
Dividend Yield Analysis
| GSLC | Category Low | Category High | GSLC % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.55% | 0.00% | 1.31% | 3.06% |
Dividend Distribution Analysis
| GSLC | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| GSLC | Category Low | Category High | GSLC % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.72% | -3.04% | 2.71% | 13.04% |
Capital Gain Distribution Analysis
| GSLC | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 30, 2020 | $0.214 |
| Jun 30, 2020 | $0.247 |
| Mar 31, 2020 | $0.306 |
| Dec 31, 2019 | $0.283 |
| Sep 30, 2019 | $0.237 |
| Jun 28, 2019 | $0.253 |
| Mar 29, 2019 | $0.226 |
| Dec 31, 2018 | $0.270 |
| Sep 28, 2018 | $0.244 |
| Jun 29, 2018 | $0.230 |
| Mar 29, 2018 | $0.206 |
| Dec 29, 2017 | $0.247 |
| Sep 29, 2017 | $0.248 |
| Jun 30, 2017 | $0.209 |
| Mar 31, 2017 | $0.196 |
| Dec 30, 2016 | $0.228 |
| Sep 30, 2016 | $0.175 |
| Jun 30, 2016 | $0.175 |
| Mar 31, 2016 | $0.170 |
| Dec 31, 2015 | $0.151 |
GSLC - Fund Manager Analysis
Managers
Raj Garigipati
Start Date
Tenure
Tenure Rank
Sep 17, 2015
5.71
5.7%
Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.
Jamie McGregor
Start Date
Tenure
Tenure Rank
Apr 07, 2016
5.15
5.2%
Jamie McGregor, Vice President, is a portfolio manager on the ETF Portfolio Management team. He joined Goldman Sachs Asset Management, L.P. in 2015 as a vice president. Prior to joining GSAM, Mr. McGregor was a portfolio manager at Guggenheim Investments, focused on the firm’s domestic and international equity ETF suites, having joined in 2007.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 38.02 | 6.48 | 1.42 |
