ETF Objective

The Fund seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta US Small Cap Equity Index. The Fund invests at least 80% of its assets in securities included in its underlying index designed to deliver exposure to equity securities of small capitalization US issuers.

Stock Chart

as of 4:10 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.05%
  • 1 Month
  • +1.29%
  • 3 Months
  • -1.50%
  • 1 Yr Return
  • +47.38%
  • 5 Yr Return
  • n/a

Sector Breakdown

Financials 23.41%
Industrials 18.50%
Health Care 14.86%
Technology 11.70%
Consumer Services 11.32%
Consumer Goods 8.55%
Basic Materials 3.62%
Utilities 2.61%
Oil & Gas 2.57%
Non Classified Equity 1.55%

Geographic Exposure

United States 96.46%
Bermuda 1.20%
Unidentified 0.56%
Ireland 0.52%
United Kingdom 0.36%
Puerto Rico 0.28%
Thailand 0.12%
Singapore 0.11%
Canada 0.10%
Luxembourg 0.08%
Israel 0.07%
Monaco 0.07%
France 0.05%
Panama 0.02%
Germany 0.02%

Top 10 Holdings

Symbol Company Name % Of Assets
CROX Crocs Inc ORD 0.38%
LSCC Lattice Semiconductor Corp ORD 0.34%
SYNA Synaptics Inc ORD 0.28%
STAA STAAR Surgical Co ORD 0.27%
OMI Owens & Minor Inc ORD 0.27%
EME EMCOR Group Inc ORD 0.27%
WING Wingstop Inc ORD 0.26%
EXPI eXp World Holdings Inc ORD 0.26%
LHCG LHC Group Inc ORD 0.25%
RDFN Redfin Corp ORD 0.25%

ETF Overview

Sponsor Goldman Sachs
iNav Ticker D96V
Inception Date 06/29/2017
Name Goldman:AB US Sm Cap Eq
CUSIP 381430602
Prospectus Date 12/29/2020

ETF Characteristics

Market Capitalization 2.86 B
Total Net Assets 412.50
Management Fee 0.20%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Small-Cap Core Funds
Number Of Holdings 1,438
Expense Ratio 0.20
Dividend 0.22
Dividend Frequency Quarterly

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