Goldman Sachs ActiveBeta US Small Cap Equity ETF (GSSC)
GSSC is a passive ETF by Goldman Sachs tracking the investment results of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index. GSSC launched on Jun 28, 2017 and has a 0.20% expense ratio.
ETF Info
Jun 28, 2017
North America (U.S.)
1x
Goldman Sachs ActiveBeta U.S. Small Cap Equity Index
Micro-Cap
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Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs ActiveBeta US Small Cap Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs ActiveBeta US Small Cap Equity ETF had a return of 17.94% year-to-date (YTD) and 32.14% in the last 12 months.
GSSC
17.94%
7.30%
16.52%
32.14%
11.47%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of GSSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.06% | 3.74% | 3.57% | -6.06% | 4.55% | -1.23% | 11.32% | -1.98% | 0.48% | -1.61% | 17.94% | ||
| 2023 | 8.66% | -1.23% | -4.98% | -2.43% | -1.14% | 8.29% | 6.15% | -3.98% | -4.90% | -5.96% | 8.32% | 11.50% | 17.27% |
| 2022 | -8.09% | 1.34% | 0.21% | -7.90% | 0.81% | -8.39% | 10.50% | -3.60% | -9.49% | 11.70% | 3.74% | -6.20% | -16.81% |
| 2021 | 6.71% | 6.00% | 2.07% | 1.96% | 0.86% | 1.52% | -2.53% | 2.48% | -2.79% | 5.09% | -2.30% | 3.30% | 24.13% |
| 2020 | -2.89% | -9.24% | -14.43% | 4.51% | 5.32% | 2.82% | 3.49% | 5.08% | -3.20% | 2.58% | 16.90% | 7.47% | 15.78% |
| 2019 | 10.26% | 5.04% | -2.90% | 3.58% | -7.66% | 6.70% | 1.01% | -4.36% | 2.49% | 2.76% | 3.62% | 1.77% | 23.14% |
| 2018 | 1.80% | -3.21% | 1.48% | 1.23% | 6.00% | 1.24% | 1.54% | 4.04% | -2.55% | -9.26% | 0.48% | -10.97% | -9.24% |
| 2017 | 0.37% | -0.01% | -3.24% | 8.47% | 1.02% | 2.83% | -0.59% | 8.77% |
Expense Ratio
GSSC has an expense ratio of 0.20%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSSC is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs ActiveBeta US Small Cap Equity ETF (GSSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs ActiveBeta US Small Cap Equity ETF provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.84 | $0.71 | $0.67 | $0.42 | $0.58 | $0.47 | $0.32 |
Dividend yield | 1.16% | 1.33% | 1.31% | 1.01% | 0.78% | 1.24% | 1.21% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs ActiveBeta US Small Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.54 | |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.31 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.33 | $0.67 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.58 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.47 |
| 2017 | $0.10 | $0.00 | $0.00 | $0.22 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs ActiveBeta US Small Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs ActiveBeta US Small Cap Equity ETF was 41.38%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Goldman Sachs ActiveBeta US Small Cap Equity ETF drawdown is 2.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.38% | Aug 31, 2018 | 391 | Mar 23, 2020 | 162 | Nov 10, 2020 | 553 |
| -27.81% | Nov 9, 2021 | 221 | Sep 26, 2022 | 452 | Jul 16, 2024 | 673 |
| -10.2% | Aug 1, 2024 | 5 | Aug 7, 2024 | 49 | Oct 16, 2024 | 54 |
| -9.32% | Jan 24, 2018 | 13 | Feb 9, 2018 | 61 | May 9, 2018 | 74 |
| -8.98% | Mar 15, 2021 | 8 | Mar 24, 2021 | 52 | Jun 8, 2021 | 60 |
Volatility
Volatility Chart
The current Goldman Sachs ActiveBeta US Small Cap Equity ETF volatility is 7.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.