GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF·ARCA
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Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Fundamentals
Assets Under Management
847.68MUSD
Fund Flows (1Y)
255.17MUSD
Dividend Yield (TTM)
1.18%
Discount/Premium to NAV
0.04%
Shares Outstanding
11.40M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.38% | -2.80% | -1.36% | +14.98% | +42.30% | +21.59% |
NAV Total Return | -5.56% | -3.44% | -1.57% | +14.67% | +44.73% | +32.57% |
Ratings
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Holdings Analysis
Sector
Financial Services
17.87%
Healthcare
17.68%
Industrials
16.34%
Technology
15.01%
Consumer Cyclical
10.67%
Energy
4.76%
Real Estate
4.61%
Consumer Defensive
4.36%
Basic Materials
3.68%
Financial Services
17.87%
Healthcare
17.68%
Industrials
16.34%
Technology
15.01%
Consumer Cyclical
10.67%
Energy
4.76%
Real Estate
4.61%
Consumer Defensive
4.36%
Basic Materials
3.68%
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Asset
Region

97.75%
1.05%
0.74%
0.31%
0.12%
0.03%
Category
Ratio
North America
97.75%
Latin America
1.05%
Asia
0.74%
Europe
0.31%
Africa/Middle East
0.12%
Australasia
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
BE
Bloom Energy
0.47%
COMP
Compass
0.38%
IESC
IES Holdings
0.38%
ALKS
Alkermes
0.35%
ENVA
Enova International
0.34%
TTMI
TTM Technologies
0.34%
WTS
Watts Water Technologies
0.34%
PTCT
Ptc Therapeutics
0.32%
CRDO
Credo Technology
0.31%
FN
Fabrinet
0.31%
Top 10 Weight 3.54%
1271 Total Holdings
Is SPY better than GSSC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.247 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.271 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.194 |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | 0.176 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.437 |
| 2024-09-24 | 2024-09-24 | 2024-09-30 | 0.116 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.230 |
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How Much Does GSSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GSSC?
Fund Flows
