Summary
- Current Price
- As of today, GSC price is $53.16, down -1.92% on
- Current Price vs All-Time High
- GSC price is currently -12.34% below its historical high of $60.64 set on
- Dividend Yield
- GSC current TTM dividend yield is 0.20%
- Next Ex-Dividend
- As of today, the next dividend for GSC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs Small Cap Equity ETF |
| Assets Under Management | $158M |
| Expense Ratio | 0.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 57K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MOG.A | 2.10% | |
| PIPR | 1.88% | |
| ONTO | 1.79% | |
| TRNO | 1.65% | |
| FIVE | 1.53% | |
| GBCI | 1.51% | |
| FORM | 1.51% | |
| AEIS | 1.49% | |
| MRCY | 1.49% | |
| SXI | 1.47% | |
| ESE | 1.46% | |
| MTH | 1.45% | |
| NPO | 1.38% | |
| BOOT | 1.38% | |
| SKWD | 1.37% | |
| SR | 1.36% | |
| CMC | 1.36% | |
| NMIH | 1.36% | |
| LFUS | 1.31% | |
| RNST | 1.30% | |
| SMTC | 1.28% | |
| COLB | 1.26% | |
| PATK | 1.26% | |
| TMHC | 1.25% | |
| RVMD | 1.24% | |
| KTOS | 1.20% | |
| IDA | 1.20% | |
| SSB | 1.20% | |
| IBP | 1.18% | |
| NIC | 1.18% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $53.16 | ||
| $54.05 | ||
| SMA 200 vs Price | +1.69% | |
| $57.39 | ||
| SMA 50 vs Price | +7.97% | |
| 1.05 | ||
| $1.09 | ||
| 36.03 | ||
| 25.79% | ||
| 23.06% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 0.20% | ||
| $0.11 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.30% |
| Bermuda | 1.14% |
| France | 1.09% |
| Ireland | 0.99% |
| Canada | 0.64% |
| Singapore | 0.59% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 19.87% |
| Financial Services | 17.61% |
| Healthcare | 15.85% |
| Technology | 14.91% |
| Consumer Cyclical | 11.55% |
| Basic Materials | 6.28% |
| Utilities | 4.55% |
| Energy | 3.19% |
| Real Estate | 2.53% |
| Consumer Defensive | 1.71% |
FAQ
Does GSC pay dividends?
Yes, the Goldman Sachs Small Cap Equity ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GSC?
As of today, Goldman Sachs Small Cap Equity ETF includes 99 holdings, with 96 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are Moog Inc. (2.1%), Piper Sandler Companies (1.88%) and Onto Innovation Inc. (1.79%)
What is the current assets under management for GSC?
Assets under management of Goldman Sachs Small Cap Equity ETF is $158M
What is GSC average volume?
Average volume of Goldman Sachs Small Cap Equity ETF is $39K
What is GSC expense ratio?
Expense ratio of Goldman Sachs Small Cap Equity ETF is 0.80%
What is GSC inception date?
Inception date of Goldman Sachs Small Cap Equity ETF is October 3, 2023
Data Sources & References
- GSC Official Website am.gs.com/en-us/advisors/funds/detail/PV105332/38149W614
- GSC Profile on Yahoo Finance finance.yahoo.com/quote/GSC