GSC

$59.69

Fund Essentials - as of Oct 31, 2025

Net Assets
$149M
Expense Ratio
0.75%
Dividend Yield (Current)
0.63%
Holdings
98
Inception Date
Oct 3, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.14%
3 Year+0.52%
5 Year+0.52%
10 Year+0.52%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPXCSpx Technologies2.21%
PIPRPiper Sandler Companies2.18%
SXIStandex International Corp2.12%
HALOHalozyme Therapeutics Inc (united States)2.02%
MTSIM/A-Com Technology Solutions Holdings Inc1.97%
Top 10 Concentration: 19.19%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 24, 2025
12M Distributions
3 payments
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.53%
YTD
+13.86%
1 Year
+13.86%
3 Year
+52.08%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1SPXCSpx TechnologiesIndustrials2.21%
2PIPRPiper Sandler CompaniesFinancials2.18%
3SXIStandex International CorpIndustrials2.12%
4HALOHalozyme Therapeutics Inc (united States)Health Care2.02%
5MTSIM/A-Com Technology Solutions Holdings IncInformation Technology1.97%
6MYRGMYR Group IncIndustrials1.90%
7MODModine ManfctrgIndustrials1.88%
8ATIATI IncMaterials1.72%
9FSSFederal Signal CorpIndustrials1.60%
10MSPRMoog Inc., Class AIndustrials1.59%