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
| Issuer | Goldman Sachs |
|---|---|
| Inception Date | Jun 28, 2017 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Index Tracked | Goldman Sachs ActiveBeta U.S. Small Cap Equity Index |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
The Goldman Sachs ActiveBeta US Small Cap Equity ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -0.89% year-to-date (YTD) and 14.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.89% | 6.30% |
| 1 month | -2.62% | -3.13% |
| 6 months | 18.78% | 19.37% |
| 1 year | 14.92% | 22.56% |
| 5 years (annualized) | 8.26% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.06% | 3.74% | 3.57% | |||||||||
| 2023 | -4.90% | -5.96% | 8.32% | 11.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Goldman Sachs ActiveBeta US Small Cap Equity ETF(GSSC)
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 granted a 1.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.84 | $0.71 | $0.67 | $0.51 | $0.58 | $0.47 | $0.32 |
Dividend yield | 1.38% | 1.33% | 1.31% | 1.00% | 0.94% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 |
| 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 |
| 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 |
| 2017 | $0.09 | $0.00 | $0.00 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 8.18%.
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 | — | — | — |
| -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 |
| -8.17% | Jun 9, 2021 | 28 | Jul 19, 2021 | 66 | Oct 20, 2021 | 94 |
Volatility
Volatility Chart
The current Goldman Sachs ActiveBeta US Small Cap Equity ETF volatility is 5.20%, 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.