GSSC
GS ActiveBeta U.S. Small Cap Equity ETF
📎 Investment Objective
The GS ActiveBeta U.S. Small Cap Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index.
Overview
ETF tracking GS ActiveBeta U.S. Small Cap Equity ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The GS ActiveBeta U.S. Small Cap Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index.
🎯 Investment Strategy
The ETF invests in a portfolio of U.S. small-capitalization stocks selected based on four key investment factors: value, quality, momentum, and low volatility. The fund's holdings are weighted to emphasize stocks with favorable factor characteristics.
✨ Key Features
- Exposure to a diversified portfolio of U.S. small-cap stocks
- Utilizes a multi-factor approach to stock selection
- Aims to provide risk-adjusted returns in excess of the broader small-cap market
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Equity market risk: The value of the fund's holdings may decline due to general market and economic conditions
- Small-cap risk: Smaller companies may be more volatile and less liquid than larger companies
- Factor-based investing risk: The fund's focus on specific investment factors may underperform the broader market at times
- Tracking error risk: The fund may not perfectly track its underlying index
👤 Best For
The GS ActiveBeta U.S. Small Cap Equity ETF may be suitable for investors seeking exposure to the U.S. small-cap equity market with the potential for enhanced risk-adjusted returns. It may be appropriate as a core or satellite holding in a diversified portfolio, particularly for investors with a long-term investment horizon and a moderate to high risk tolerance.