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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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%

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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

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BE

Bloom Energy
0.47%
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COMP

Compass
0.38%
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IESC

IES Holdings
0.38%
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ALKS

Alkermes
0.35%
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ENVA

Enova International
0.34%
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TTMI

TTM Technologies
0.34%
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WTS

Watts Water Technologies
0.34%
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PTCT

Ptc Therapeutics
0.32%
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CRDO

Credo Technology
0.31%
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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
2025-12-232025-12-232025-12-300.247
2025-09-242025-09-242025-09-300.271
2025-06-242025-06-242025-06-300.194
2025-03-252025-03-252025-03-310.176
2024-12-232024-12-232024-12-300.437
2024-09-242024-09-242024-09-300.116
2024-06-242024-06-242024-06-280.230

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How Much Does GSSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GSSC?
Fund Flows