TR Activebeta US Small Cap Equity ETF (GSSC)
| Assets | $604.94M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.51 |
| Shares Out | 8.45M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Ratio | 19.98% |
| 1-Year Return | +10.71% |
| Volume | 22,530 |
| Open | 72.21 |
| Previous Close | 71.97 |
| Day's Range | 71.25 - 72.21 |
| 52-Week Low | 54.91 |
| 52-Week High | 77.00 |
| Beta | 1.06 |
| Holdings | 1362 |
| Inception Date | Jun 28, 2017 |
About GSSC
Fund Home PageThe TR Activebeta US Small Cap Equity ETF (GSSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a tier-weighted index of US small-cap stocks. The index equally weights four factor-based sub-indices: value, momentum, quality, and low volatility GSSC was launched on Jun 28, 2017 and is issued by Goldman Sachs.
Top 10 Holdings
4.47% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Sept 25 | n/a | 0.90% |
| Goldman Sachs FS Treasury Obligs Instl | n/a | 0.88% |
| Commvault Systems, Inc. | CVLT | 0.41% |
| IES Holdings, Inc. | IESC | 0.39% |
| Credo Technology Group Holding Ltd | CRDO | 0.33% |
| Stride, Inc. | LRN | 0.33% |
| PJT Partners Inc. | PJT | 0.31% |
| Alkermes plc | ALKS | 0.31% |
| Jackson Financial Inc. | JXN | 0.30% |
| Watts Water Technologies, Inc. | WTS | 0.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.19429 | Jun 30, 2025 |
| Mar 25, 2025 | $0.17552 | Mar 31, 2025 |
| Dec 23, 2024 | $0.4371 | Dec 30, 2024 |
| Sep 24, 2024 | $0.11644 | Sep 30, 2024 |
| Jun 24, 2024 | $0.23008 | Jun 28, 2024 |
| Mar 22, 2024 | $0.19586 | Mar 28, 2024 |
News
GSSC: Mid-Tier Small-Cap ETF Beating The Russell 2000 Index
GSSC is benchmarked against the Russell 2000 Index and aims to provide more exposure to the value, momentum, quality, and low volatility factors. Its expense ratio is low at 0.20%. My fundamental anal...
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