Key stats
About GOLDMAN SACHS ETF TRUST ACTIVEBETA U S LARGE CAP EQUITY ETF
Home page
Inception date
Sep 21, 2015
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.
GSLC combines four different factors (value, quality, momentum, and low volatility) into a single ETF. Each factor drives a sub-index that selects and weights stocks based upon various fundamental and technical criteria. Securities with favorable factor scores in each sub-index receive an overweight relative to the reference index. The four resulting sub-indexes are then combined to form the index for GSLC. Each factor sub-index receives equal weight which rebalances every quarter. This rules-based process of the index constructions incorporates a minimization technique which seeks to reduce turnover.
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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.83%
Technology Services20.74%
Electronic Technology19.31%
Finance13.70%
Retail Trade10.61%
Health Technology6.83%
Consumer Non-Durables3.81%
Consumer Services3.50%
Producer Manufacturing3.36%
Utilities3.01%
Commercial Services2.94%
Process Industries2.15%
Consumer Durables2.09%
Energy Minerals1.62%
Distribution Services1.55%
Health Services1.35%
Industrial Services1.21%
Communications0.86%
Transportation0.77%
Non-Energy Minerals0.37%
Miscellaneous0.06%
Bonds, Cash & Other0.17%
Mutual fund0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history