Key stats
About GS ActiveBeta U.S. Small Cap Equity ETF
Expense ratio
0.20%
Home page
Inception date
Jun 28, 2017
GSSC combines four investment factors in one fund. Despite the active in the funds name, GSSC is not actively managed. It tracks an index that gives equal weight to four factor-based sub-indices at each quarterly rebalance. Each sub-index reweights the small-cap Russell 2000 Index, using multiple metrics to increase exposure to one of the four factors: value, momentum, quality, and low volatility. Since each holding appears in all four sub-indices, a firm that demonstrates strength in two or more of the factors will get outsized weight in the fund. GSSC is the small-cap version of its popular large-cap sibling, GSLC.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.55%
Finance22.57%
Producer Manufacturing9.21%
Technology Services8.70%
Health Technology8.50%
Electronic Technology7.55%
Energy Minerals4.81%
Commercial Services4.49%
Industrial Services4.11%
Retail Trade4.06%
Consumer Durables3.55%
Consumer Services3.19%
Consumer Non-Durables3.10%
Process Industries3.08%
Distribution Services2.90%
Utilities2.81%
Transportation2.24%
Non-Energy Minerals1.91%
Health Services1.20%
Communications0.41%
Miscellaneous0.18%
Bonds, Cash & Other1.45%
Mutual fund0.72%
Futures0.72%
Miscellaneous0.00%
Stock breakdown by region
North America99.93%
Europe0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history