Summary
- Current Price
- As of today, GSSC price is $75.39, up +0.22% on
- Current Price vs All-Time High
- GSSC price is currently -7.96% below its historical high of $81.91 set on
- Dividend Yield
- GSSC current TTM dividend yield is 1.22%
- Next Ex-Dividend
- As of today, the next dividend for GSSC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
| Assets Under Management | $873M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 77K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.21% | ||
| BE | 0.52% | |
| FN | 0.41% | |
| IESC | 0.41% | |
| CRDO | 0.38% | |
| TTMI | 0.36% | |
| WTS | 0.35% | |
| STRL | 0.34% | |
| ENSG | 0.34% | |
| 0.33% | ||
| ENVA | 0.32% | |
| COMP | 0.31% | |
| PRIM | 0.30% | |
| ALKS | 0.30% | |
| TEX | 0.29% | |
| IDCC | 0.29% | |
| JXN | 0.29% | |
| PTCT | 0.28% | |
| SNEX | 0.28% | |
| HLF | 0.27% | |
| AXSM | 0.27% | |
| SUPN | 0.27% | |
| RMBS | 0.27% | |
| DY | 0.27% | |
| CPRX | 0.27% | |
| AEIS | 0.26% | |
| GH | 0.26% | |
| DAVE | 0.26% | |
| SATS | 0.25% | |
| UNFI | 0.25% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $75.39 | ||
| $74.63 | ||
| SMA 200 vs Price | -1.01% | |
| $77.44 | ||
| SMA 50 vs Price | +2.72% | |
| 0.99 | ||
| $1.65 | ||
| 49.32 | ||
| 27.49% | ||
| 21.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 1.22% | ||
| $0.92 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.40% |
| Bermuda | 1.30% |
| Cayman Islands | 0.83% |
| Ireland | 0.62% |
| Canada | 0.55% |
| United Kingdom | 0.50% |
| Switzerland | 0.29% |
| Monaco | 0.19% |
| Panama | 0.15% |
| Israel | 0.13% |
| Singapore | 0.11% |
| Brazil | 0.10% |
| Jersey | 0.10% |
| Guernsey | 0.08% |
| Bahamas | 0.07% |
| France | 0.06% |
| China | 0.06% |
| Netherlands | 0.04% |
| Colombia | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 17.50% |
| Healthcare | 16.90% |
| Industrials | 15.94% |
| Technology | 14.37% |
| Consumer Cyclical | 10.82% |
| Real Estate | 4.63% |
| Consumer Defensive | 4.24% |
| Energy | 3.66% |
| Basic Materials | 3.55% |
| Communication Services | 2.44% |
| Utilities | 2.17% |
FAQ
Does GSSC pay dividends?
Yes, the Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF does pays dividends, with the most recent payment being $0.20 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 GSSC?
As of today, Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF includes 1328 holdings, with 1288 of them being companies from 19 different countries and 11 sectors. The most weighted holdings are CMRC/CME EMINIRUS2K 3/2026 (1.21%), Bloom Energy Corporation (0.52%) and Fabrinet (0.41%)
What is the current assets under management for GSSC?
Assets under management of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF is $873M
What is GSSC average volume?
Average volume of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF is $43K
What is GSSC expense ratio?
Expense ratio of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF is 0.20%
What is GSSC inception date?
Inception date of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF is June 28, 2017
Data Sources & References
- GSSC Official Website am.gs.com/en-us/advisors/funds/detail/PV102395/381430602
- GSSC Profile on Yahoo Finance finance.yahoo.com/quote/GSSC