|
Market Closed -
NYSE
04:10:00 22/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 87.77 USD | +0.41% |
|
-0.53% | +16.05% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GSSC | Delayed | |
CBOE
| GSSC | Real-time |
Investment objective
Seeks to provide investment results that closely correspond to the performance of the Fund Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 272.89USD | +2.73% | +214.06% | 0.51% | ||
| 321.69USD | -0.15% | +65.38% | 0.47% | ||
| 401.57USD | +3.35% | -11.80% | 0.42% | ||
| 187.27USD | +6.47% | +30.15% | 0.4% | ||
| 124.02USD | +5.13% | +79.74% | 0.38% | ||
| 512.64USD | -1.16% | +67.40% | 0.36% | ||
| 350.62USD | -0.01% | +27.03% | 0.36% | ||
| 76.91USD | -0.29% | -38.05% | 0.35% | ||
| 174.47USD | +0.32% | +0.15% | 0.34% | ||
| 44.18USD | +1.82% | +57.90% | 0.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/09/26 | US$87.77 | +0.41% | 28,841 |
| 18/09/26 | US$87.41 | -0.61% | 33,591 |
| 17/09/26 | US$87.95 | +0.56% | 22,373 |
| 16/09/26 | US$87.46 | -0.21% | 57,994 |
| 15/09/26 | US$87.65 | -0.67% | 30,825 |
Description
| US3814306029 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Goldman Sachs ActiveBeta U.S. Small Cap Equity Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/06/2017
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 1.26B |
|---|---|
| AuM 1M | 1.26B |
| AuM 3 months | 1.26B |
| AuM 6 months | 1.26B |
| AuM 12 months | 1.26B |
- Stock Market
- ETF
- GSSC ETF
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