Goldman Sachs ActiveBeta ... (GSSC)
69.75
0.96 (1.40%)
At close: Jan 15, 2025, 11:45 AM
undefined% (undefined)
Bid | 69.73 |
Market Cap | 534.78M |
AUM | - |
NAV | - |
EPS (ttm) | 4.14 |
PE Ratio (ttm) | 16.84 |
Shares Out | 7.67M |
Inception Date | Invalid Date |
Ask | 69.79 |
Volume | 8.15K |
Open | 70.40 |
Previous Close | 68.79 |
Day's Range | 69.75 - 70.41 |
52-Week Range | 59.29 - 77.00 |
Holdings | - |
Expense Ratio | undefined% |
About GSSC
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.
Asset Class Equity
Ticker Symbol GSSC
Inception Date Jul 10, 2017
Provider Goldman Sachs
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 18.31% |
Industrials | 16.31% |
Healthcare | 16.16% |
Technology | 13.85% |
Consumer Cyclical | 11.39% |
Top Holdings 2.43% of assets
Company | Portfolio |
---|---|
SFM Sprouts Farmers Mark... | 0.66% |
FTAI Ftai Aviation Ltd. | 0.47% |
MLI Mueller Industries, ... | 0.46% |
CORT Corcept Therapeutics... | 0.42% |
AIT Applied Industrial T... | 0.42% |
Dividends Dividend Yield 2.54%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 30, 2024 | $0.44 |
Sep 24, 2024 | Sep 30, 2024 | $0.12 |
Jun 24, 2024 | Jun 28, 2024 | $0.23 |
Mar 22, 2024 | Mar 28, 2024 | $0.20 |
Dec 26, 2023 | Jan 2, 2024 | $0.31 |