GSSC Goldman Sachs ActiveBeta® US SmCp Eq ETF
Goldman Sachs ActiveBeta US SC TR USD

NAV as of 16-May-2022

55.0000

4 Week: 53.43 - 61.73

52 Week: 53.43 - 70.38

Latest Closing Price

56.60

Premium / Discount

0.37

Expense Ratio

0.2%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. 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.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
408,097,396
Launch Date:
27/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1253
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.711.60-11.10
1 Day-3.320.000.00
1 Week2.415.470.44
1 Month-9.019.32-0.97
3 Months-10.4413.45-0.78
6 Months-20.8217.41-1.20
1 Year-12.6721.13-0.60
2 Years47.4532.941.44
3 Years25.5050.390.51
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-8.720223.432215.846924.0545
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000014.000056.000030.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1253

Number of Bond Holdings: 0

Number of Equity Holdings: 1252

Total Market Value: 408,097,396

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-mini Russell 2000 Index Future June 220.58962702,406,240

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.20
Medium5.12
Small55.83
Micro38.74

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1946

Price/Book*

1.6313

Price/Sales*

0.9144

Price/Cash Flow*

5.6733

Dividend Yield*

1.4719

Growth Measures

Long-Term Earnings

16.4950

Historical Earnings

25.3920

Sales Growth

4.6187

Cash-Flow Growth

1.7816

Book-Value Growth

5.2287

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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