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

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Nyckeltal

Assets under management (AUM)
‪482.45 M‬USD
Fund flows (1Y)
‪−23.12 M‬USD
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
1.0%

Om 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
28 juni 2017
Index tracked
Goldman Sachs ActiveBeta US Small Cap Equity
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.04%
Finans22.36%
Producenttillverkning9.06%
Hälsoteknik8.65%
Tekniska tjänster8.55%
Elektronisk teknik7.54%
Energimineraler4.45%
Kommersiella tjänster4.44%
Industriella tjänster4.14%
Detaljhandel3.99%
Konsumentvaror3.58%
Konsumentservice3.24%
Icke hållbara konsumentprodukter3.19%
Processindustrier3.11%
Verktyg2.87%
Distributionstjänster2.83%
Transporter2.31%
Icke-energimineraler1.91%
Hälsotjänster1.22%
Kommunikationer0.41%
Diverse0.18%
Bonds, Cash & Other1.96%
Futures1.00%
Andelsfond0.96%
Diverse0.00%
Stock breakdown by region
99%0.1%
Nordamerika99.93%
Europa0.07%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows