Key stats
About GS ActiveBeta U.S. Small Cap Equity ETF
Home page
Inception date
Jun 28, 2017
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Goldman Sachs Asset Management LP
Distributor
Alps Distributors, Inc.
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
Health Technology
Technology Services
Stocks99.61%
Finance24.53%
Health Technology13.67%
Technology Services10.83%
Producer Manufacturing7.44%
Electronic Technology5.19%
Retail Trade4.61%
Commercial Services4.45%
Consumer Services3.57%
Consumer Durables3.38%
Industrial Services3.18%
Distribution Services2.98%
Process Industries2.87%
Consumer Non-Durables2.55%
Health Services2.31%
Non-Energy Minerals1.86%
Transportation1.84%
Energy Minerals1.77%
Utilities1.75%
Communications0.60%
Miscellaneous0.24%
Bonds, Cash & Other0.39%
Mutual fund0.37%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history