(GSSC) Goldman Sachs ActiveBeta - Ratings and Ratios
Equity, Small-Cap, ETF, Index
Dividends
| Dividend Yield | 1.39% |
| Yield on Cost 5y | 2.18% |
| Yield CAGR 5y | 17.94% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 19.4% |
| Value at Risk 5%th | 30.7% |
| Relative Tail Risk | -3.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha | -8.45 |
| CAGR/Max DD | 0.55 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.493 |
| Beta | 0.986 |
| Beta Downside | 0.974 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.05% |
| Mean DD | 5.97% |
| Median DD | 4.86% |
Description: GSSC Goldman Sachs ActiveBeta October 23, 2025
The Goldman Sachs ActiveBeta® U.S. Small-Cap Equity ETF (GSSC) aims to track an index that provides exposure to U.S. small-cap equities. At least 80 % of the fund’s assets are invested in the index’s constituent securities, either directly, through depositary receipts, or via the underlying stocks of those receipts.
Key metrics (as of the latest filing) show an expense ratio of 0.30 %, assets under management of roughly $1.2 billion, and an average daily turnover of about 15 %. The index tilts toward sectors such as technology, industrials, and consumer discretionary, which historically drive small-cap performance. Economic factors most likely to affect GSSC include U.S. GDP growth, consumer spending trends, and the Federal Reserve’s interest-rate policy, given the higher sensitivity of small-cap firms to domestic demand and financing conditions.
For a deeper, data-driven comparison of GSSC’s valuation and risk profile, you might explore the analytics available on ValueRay.
What is the price of GSSC shares?
Over the past week, the price has changed by +1.78%, over one month by +4.25%, over three months by +4.27% and over the past year by +6.40%.
Is GSSC a buy, sell or hold?
What are the forecasts/targets for the GSSC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.7 | 9.1% |
GSSC Fundamental Data Overview December 05, 2025
Beta = 1.23
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 727.7m USD (727.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 727.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 727.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.65% (E(727.7m)/V(727.7m) * Re(9.65%) + (debt-free company))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GSSC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle