TR Activebeta US Small Cap Equity ETF (GSSC)
| Assets | $727.71M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.23 |
| Shares Out | 9.55M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Ratio | 21.40% |
| 1-Year Return | +0.44% |
| Volume | 11,357 |
| Open | 76.57 |
| Previous Close | 76.44 |
| Day's Range | 76.14 - 76.74 |
| 52-Week Low | 54.91 |
| 52-Week High | 77.21 |
| Beta | 1.04 |
| Holdings | 1335 |
| 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
4.76% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini Russell 2000 Index Future Dec 25 | n/a | 1.08% |
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 0.85% |
| Credo Technology Group Holding Ltd | CRDO | 0.55% |
| IES Holdings, Inc. | IESC | 0.43% |
| Fabrinet | FN | 0.33% |
| Enova International, Inc. | ENVA | 0.32% |
| PTC Therapeutics, Inc. | PTCT | 0.31% |
| Alkermes plc | ALKS | 0.31% |
| Watts Water Technologies, Inc. | WTS | 0.30% |
| Bloom Energy Corporation | BE | 0.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.27121 | Sep 30, 2025 |
| 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 |
News
GSSC: Mid-Tier Small-Cap ETF Beating The Russell 2000 Index
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