Data as of: Sep 29, 2022

GSSC: Goldman Sachs ActiveBeta US Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.78
  • $0.77
  • 1.51 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.9 %
  • 21.1 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • $435
  • Jun 28, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.66 % -14.95 % -3.09 % -23.07 %
2021 +15.45 % +4.40 % -2.91 % +6.06 % +24.12 %
2020 -24.60 % +13.41 % +5.27 % +28.87 % +16.01 %
2019 +12.46 % +2.06 % -0.99 % +8.37 % +23.15 %
2018 -0.02 % +8.64 % +2.95 % -18.82 % -9.22 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.16 $0.16 $0.10 $0.41
2021 $0.11 $0.11 $0.12 $0.33 $0.67
2020 $0.16 $0.09 $0.11 $0.14 $0.51
2019 $0.12 $0.16 $0.11 $0.20 $0.58
2018 $0.09 $0.11 $0.12 $0.16 $0.47

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

GSSC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns