Unlock stock picks and a broker-level newsfeed that powers Wall Street.
NYSEArca - Delayed Quote USD

Goldman Sachs Small Cap Core Equity ETF (GSC)

44.66
-3.13
(-6.55%)
At close: April 3 at 3:59:51 PM EDT

ETF Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity investments in small-cap issuers. Small-cap issuers are companies with relatively small market capitalizations. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -12.82%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
GSCCategory AverageGSCCategory AverageGSCCategory Average
Alpha 0 -7.6 0 -5.91 0 -5.58
BETA 0 1.09 0 1.13 0 1.12
Mean Annual Return 0 0.54 0 1.1 0 0.77
R-squared 0 71.45 0 73.2 0 72.62
Standard Deviation 0 21.77 0 23.5 0 20.13
Sharpe Ratio 0 0.1 0 0.45 0 0.37
Treynor Ratio 0 -0.19 0 7.36 0 4.96

Related Tickers