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Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF

etf
GSSC
Dividend policy
Active
Price as of:
$50.5 -0.63 0%
primary theme
U.S. Small-Cap Blend Equity
GSSC (ETF)

Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF

Dividend policy
Active
Price as of:
$50.5 -0.63 0%
primary theme
U.S. Small-Cap Blend Equity
GSSC (ETF)
Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF
Dividend policy
Active
Price as of:
$50.5 -0.63 0%
primary theme
U.S. Small-Cap Blend Equity

GSSC - Snapshot

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $159 M
  • Holdings in Top 10 3.6%

52 WEEK LOW AND HIGH

$51.13
$28.45
$51.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Blend

Compare GSSC to Popular U.S. Small-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$35.74

-2.16%

$13.21 B

0.88%

$0.32

blocked
blocked
blocked

2.03%

-

$68.96

-2.34%

$5.80 B

1.09%

$0.77

blocked
blocked
blocked

1.65%

-

$21.18

-2.31%

$5.14 B

0.75%

$0.16

blocked
blocked
blocked

-2.35%

-

$44.36

-2.10%

$2.72 B

0.85%

$0.39

blocked
blocked
blocked

1.30%

-

$279.66

-1.89%

$2.46 B

0.98%

$2.80

blocked
blocked
blocked

9.77%

-

Compare GSSC to Popular U.S. Small-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$181.90

-1.58%

$91.06 B

0.91%

$1.68

blocked
blocked
blocked

9.82%

-

$85.14

-2.24%

$41.70 B

1.36%

$1.19

blocked
blocked
blocked

2.66%

-

$181.02

-1.82%

$40.71 B

1.11%

$2.05

blocked
blocked
blocked

10.28%

-

$82.31

-1.86%

$9.94 B

1.20%

$1.01

blocked
blocked
blocked

10.10%

-

$40.16

-2.19%

$2.90 B

1.30%

$0.54

blocked
blocked
blocked

1.02%

-

GSSC - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jun 28, 2017
  • Shares Outstanding
    3700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jamie McGregor

Fund Description

The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.


GSSC - Performance

Return Ranking - Trailing

Period GSSC Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -56.3% 105.0% 27.38%
1 Yr -3.3% -62.6% 18.9% 36.18%
3 Yr 1.7%* -24.8% 9.5% 26.77%
5 Yr N/A* -10.7% 12.3% N/A
10 Yr N/A* -0.7% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period GSSC Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -54.6% 48.3% 39.79%
2018 -10.2% -67.3% 0.0% 3.31%
2017 N/A -62.9% 36.3% N/A
2016 N/A -3.5% 34.1% N/A
2015 N/A -36.2% 0.4% N/A

Total Return Ranking - Trailing

Period GSSC Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -56.3% 105.0% 30.21%
1 Yr -3.3% -64.4% 18.9% 32.60%
3 Yr 1.7%* -25.6% 9.5% 25.30%
5 Yr N/A* -11.1% 12.3% N/A
10 Yr N/A* -0.7% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GSSC Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -54.6% 48.3% 39.79%
2018 -10.2% -67.1% 0.0% 11.99%
2017 N/A -17.6% 52.6% N/A
2016 N/A -3.5% 34.1% N/A
2015 N/A -36.2% 5.3% N/A

GSSC - Holdings

Concentration Analysis

GSSC Category Low Category High GSSC % Rank
Net Assets 159 M 150 K 91.1 B 67.38%
Number of Holdings 1459 1 2521 7.60%
Net Assets in Top 10 5.72 M 47.5 K 3.41 B 91.10%
Weighting of Top 10 3.61% 2.6% 100.0% 98.25%

Top 10 Holdings

  1. E-mini Russell 2000 Index Future Sept 20 1.64%
  2. E-mini Russell 2000 Index Future Sept 20 1.64%
  3. E-mini Russell 2000 Index Future Sept 20 1.64%
  4. E-mini Russell 2000 Index Future Sept 20 1.64%
  5. E-mini Russell 2000 Index Future Sept 20 1.64%
  6. E-mini Russell 2000 Index Future Sept 20 1.64%
  7. E-mini Russell 2000 Index Future Sept 20 1.64%
  8. E-mini Russell 2000 Index Future Sept 20 1.64%
  9. E-mini Russell 2000 Index Future Sept 20 1.64%
  10. E-mini Russell 2000 Index Future Sept 20 1.64%

Asset Allocation

Weighting Return Low Return High GSSC % Rank
Stocks
100.00% 0.38% 103.77% 4.30%
Preferred Stocks
0.00% 0.00% 9.83% 6.60%
Other
0.00% -0.49% 61.23% 7.89%
Convertible Bonds
0.00% 0.00% 8.73% 2.30%
Cash
0.00% -107.25% 51.09% 88.09%
Bonds
0.00% 0.00% 63.85% 7.89%

Stock Sector Breakdown

Weighting Return Low Return High GSSC % Rank
Healthcare
18.23% 0.00% 53.90% 35.46%
Industrials
16.48% 3.43% 45.50% 64.83%
Financial Services
16.12% 0.00% 39.58% 35.17%
Technology
14.83% 0.00% 43.25% 51.95%
Consumer Cyclical
12.09% 1.14% 34.13% 62.37%
Real Estate
6.86% 0.00% 26.04% 45.73%
Consumer Defense
4.31% 0.00% 15.18% 50.94%
Utilities
3.77% 0.00% 22.99% 17.22%
Basic Materials
3.47% 0.00% 18.52% 72.50%
Communication Services
2.56% 0.00% 21.56% 39.65%
Energy
1.27% 0.00% 21.41% 68.02%

Stock Geographic Breakdown

Weighting Return Low Return High GSSC % Rank
US
99.24% 0.38% 102.17% 6.46%
Non US
0.76% 0.00% 31.89% 70.59%

GSSC - Expenses

Operational Fees

GSSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 11.80% 94.52%
Management Fee 0.20% 0.00% 2.18% 9.90%
12b-1 Fee 0.00% 0.00% 1.00% 0.28%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GSSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GSSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GSSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.02% 454.00% 15.02%

GSSC - Distributions

Dividend Yield Analysis

GSSC Category Low Category High GSSC % Rank
Dividend Yield 1.10% 0.00% 45.57% 6.15%

Dividend Distribution Analysis

GSSC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

GSSC Category Low Category High GSSC % Rank
Net Income Ratio 1.21% -2.00% 2.80% 13.50%

Capital Gain Distribution Analysis

GSSC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

GSSC - Fund Manager Analysis

Managers

Jamie McGregor


Start Date

Tenure

Tenure Rank

Jun 28, 2017

3.35

3.4%

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.

Raj Garigipati


Start Date

Tenure

Tenure Rank

Jun 28, 2017

3.35

3.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.03 6.39 1.0

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