GSSC

Fund Description
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF seeks to provide investment results that closely correspond to the performance of the Fund Index. Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF follows a performance-seeking methodology that aims to acquire stocks based on four well-established attributes of performance: good value, strong momentum, high quality and low volatility.
Fund Profile
Fund Name Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Fund Exchange Ticker GSSC
Fund Sponsor Goldman Sachs
Fund ISIN US3814306029
Net Expense Ratio 0.20 %
Fund Inception Date 28 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Goldman Sachs ActiveBeta U.S. Small Cap Equity Index
Index Provider Goldman Sachs
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 92.55 Million (USD)
1 Month Total Return 1.54 %
Year To Date Return 13.73 %
1 Year Total Return -7.34 %
3 Year Annualized Total Return
NAV 44.07
Share Outstanding 2,100,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
USD U.S. DOLLAR CASH 0.0115000000
PRIMERICA INC PRI EQUI 0.0035000000
COUSINS PROPERTIES INC CUZ EQUI 0.0033000000
MGIC INVESTMENT CORP MTG EQUI 0.0033000000
DECKERS OUTDOOR CORP DECK EQUI 0.0031000000
ESSENT GROUP LTD ESNT EQUI 0.0030000000
CIENA CORP CIEN EQUI 0.0029000000
HAEMONETICS CORP/MASS HAE EQUI 0.0029000000
AMEDISYS INC AMED EQUI 0.0029000000
HUBSPOT INC HUBS EQUI 0.0029000000