Summary
- Current Price
- As of today, GSC price is $62.24, up +0.38% on
- Current Price vs All-Time High
- GSC price is currently -10.93% below its historical high of $69.87 set on
- Dividend Yield
- GSC current TTM dividend yield is 0.22%
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs Small Cap Equity ETF |
| Assets Under Management | $158.47M |
| Expense Ratio | 0.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56.60K 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% | |
| FORM | 1.51% | |
| GBCI | 1.51% | |
| AEIS | 1.49% | |
| MRCY | 1.49% | |
| SXI | 1.47% | |
| ESE | 1.46% | |
| MTH | 1.45% | |
| BOOT | 1.38% | |
| NPO | 1.38% | |
| SKWD | 1.37% | |
| SR | 1.36% | |
| CMC | 1.36% | |
| NMIH | 1.36% | |
| LFUS | 1.31% | |
| RNST | 1.30% | |
| SMTC | 1.28% | |
| PATK | 1.26% | |
| COLB | 1.26% | |
| TMHC | 1.25% | |
| RVMD | 1.24% | |
| IDA | 1.20% | |
| SSB | 1.20% | |
| KTOS | 1.20% | |
| NIC | 1.18% | |
| IBP | 1.18% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $62.24 | ||
| $61.02 | ||
| $65.51 | ||
| $61.40 | ||
| $64.47 | ||
| -$1.06 | ||
| 1.20 | ||
| $0.74 | ||
| 36.10 | ||
| 9.94% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.06 | ||
| Upcoming | N/A | N/A |
| 0.22% | ||
| $0.14 |
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 | 21.23% |
| Financial Services | 17.61% |
| Healthcare | 15.85% |
| Technology | 14.03% |
| Consumer Cyclical | 11.55% |
| Basic Materials | 5.80% |
| 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 $0.06 per share. The last ex-dividend date was on September 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