Symbols

GSSC

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

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Key Stats

Assets Under Management

739.76MUSD

Fund Flows (1Y)

159.04MUSD

Dividend Yield

1.41%

Discount/Premium to NAV

0.06%

Shares Outstanding

9.60M

Expense Ratio

0.20%

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

Issuer

Goldman Sachs Asset Management, L.P.

Brand

Goldman Sachs

Home Page

https://am.gs.com/en-us/individual/funds/detail/PV102395/381430602/goldman-sachs-active-beta-u-s-small-cap-equity-etf

Inception Date

Jun 28, 2017

Structure

Open-Ended Fund

Index Tracked

Goldman Sachs ActiveBeta U.S. Small 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.

GSSC combines four investment factors in one fund. Despite the "active" in the fund's name, GSSC is not actively managed. It tracks an index that gives equal weight to four factor-based sub-indices at each quarterly rebalance. Each sub-index reweights the small-cap Russell 2000 Index, using multiple metrics to increase exposure to one of the four factors: value, momentum, quality, and low volatility. Since each holding appears in all four sub-indices, a firm that demonstrates strength in two or more of the factors will get outsized weight in the fund. GSSC is the small-cap version of its popular large-cap sibling, GSLC.