GS ActiveBeta U.S. Small Cap Equity ETFGS ActiveBeta U.S. Small Cap Equity ETFGS ActiveBeta U.S. Small Cap Equity ETF

GS ActiveBeta U.S. Small Cap Equity ETF

No trades
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Key stats

Assets under management (AUM)
‪470.27 M‬USD
Fund flows (1Y)
‪−10.43 M‬USD
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
0.02%

About GS ActiveBeta U.S. Small Cap Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.20%
Home page
Inception date
Jun 28, 2017
Index tracked
Goldman Sachs ActiveBeta US Small Cap Equity
Management style
Passive
ISIN
US3814306029
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

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
99%0.1%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy