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TR Activebeta US Small Cap Equity ETF

GSSC · Equity

$83.74
-1.03%
Assets
n/a
Expense ratio
0.20%
Holdings
1.3K
1Y return
+32.5%
Forward P/E
n/a
Top 10 holdings
+6.5%

Return and risk

1Y total return+32.5%
3Y total return+64.3%
5Y total return+43.3%
3Y CAGR+18.0%
5Y CAGR+7.5%
Beta1.06
RSI59.11

Fund structure

Asset classEquity
Assetsn/a
Holdings1.3K
Expense ratio0.20%
Dividend yield+1.1%
Top 10 holdings+6.5%
Volume32K

All ETF indicators

All Time High85.36
All Time High Change-1.89
All Time High Date2026-05-06
All Time Low26.89
All Time Low Change211.43
All Time Low Date2020-03-18
Atr1.26
Beta1.06
Cagr1y32.53
Cagr3y17.99
Cagr5y7.46
Ch1m6.94
Ch1w-0.85
Ch1y30.87
Ch3m4.84
Ch3y57.68
Ch5y34.18
Ch6m12.38
Ch YTD10.73
Close84.61
Div CAGR37.97
Div CAGR514.63
Dividend Growth-4.31
Dividend Growth Years0
Dividend Years10
Dividend Yield1.1
Dps0.92
Ex Div Date2026-03-25
High5285.36
High52ch-1.89
High52 Date2026-05-06
Inception Date2017-06-28
IsinUS3814306029
Last Dividend0.2
Low5264.03
Low52ch30.79
Low52 Date2025-05-23
Ma15077.4
Ma150ch8.2
Ma2083.01
Ma20076.34
Ma200ch9.7
Ma20ch0.89
Ma5078.68
Ma50ch6.43
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio18.79
Price Date2026-05-12
Rsi59.11
Rsi Monthly66.81
Rsi Weekly63.97
Sharpe Ratio1.38
Sortino Ratio2.49
Top10holdings6.47
Tr1m6.94
Tr1y32.5
Tr3m5.12
Tr3y64.26
Tr5y43.29
Tr6m13.04
Tr YTD11.03
GSSC ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI