Symbols

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF·ARCA

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Key Stats

Assets Under Management

14.79BUSD

Fund Flows (1Y)

-701.39MUSD

Dividend Yield

0.99%

Discount/Premium to NAV

0.04%

Shares Outstanding

113.40M

Expense Ratio

0.09%

About Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Issuer

Goldman Sachs Asset Management, L.P.

Brand

Goldman Sachs

Home Page

https://am.gs.com/en-us/individual/funds/detail/PV102394/381430503/goldman-sachs-active-beta-u-s-large-cap-equity-etf

Inception Date

Sep 17, 2015

Structure

Open-Ended Fund

Index Tracked

Goldman Sachs ActiveBeta U.S. Large Cap Equity Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Goldman Sachs Asset Management LP

Distributor

ALPS Distributors, Inc.

GSLC combines four different factors (value, quality, momentum, and low volatility) into a single ETF. Each factor drives a sub-index that selects and weights stocks based upon various fundamental and technical criteria. Securities with favorable factor scores in each sub-index receive an overweight relative to the reference index. The four resulting sub-indexes are then combined to form the index for GSLC. Each factor sub-index receives equal weight which rebalances every quarter. This rules-based process of the index constructions incorporates a minimization technique which seeks to reduce turnover.