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Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals Options

GSLC chart


Full chart

Key stats


Assets under management (AUM)
‪12.28 B‬ USD
Fund flows (1Y)
‪−210.92 M‬ USD
Dividend yield (indicated)
1.20%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪114.00 M‬
Expense ratio
0.09%

About Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF


Issuer
Goldman Sachs Group, Inc. (The)
Brand
Goldman Sachs
Home page
assetmanagement.gs.com
Inception date
Sep 21, 2015
Structure
Open-Ended Fund
Index tracked
Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GSLC combines four different factors (value, quality, momentum, and low volatility) into a single ETF. Each factor drives a sub-index that selects and weights stocks based upon various fundamental and technical criteria. Securities with favorable factor scores in each sub-index receive an overweight relative to the reference index. The four resulting sub-indexes are then combined to form the index for GSLC. Each factor sub-index receives equal weight which rebalances every quarter. This rules-based process of the index constructions incorporates a minimization technique which seeks to reduce turnover.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Multi-factor

GSLC analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Stock breakdown by region
98%1%
Top 10 holdings

GSLC news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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