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US

TR Activebeta US Large Cap Equity ETF

GSLC · Equity

$140
-0.14%
Assets
n/a
Expense ratio
0.09%
Holdings
436
1Y return
+25.9%
Forward P/E
n/a
Top 10 holdings
+36.5%

Return and risk

1Y total return+25.9%
3Y total return+76.3%
5Y total return+79.7%
3Y CAGR+20.8%
5Y CAGR+12.4%
Beta1
RSI64.51

Fund structure

Asset classEquity
Assetsn/a
Holdings436
Expense ratio0.09%
Dividend yield+1.0%
Top 10 holdings+36.5%
Volume211.4K

All ETF indicators

All Time High140.28
All Time High Change-1.05
All Time High Date2026-05-11
All Time Low36.99
All Time Low Change275.28
All Time Low Date2016-01-20
Atr1.34
Beta1
Cagr10y14.49
Cagr1y25.94
Cagr3y20.8
Cagr5y12.44
Ch10y233.09
Ch1m6.48
Ch1w1.28
Ch1y24.61
Ch3m4.13
Ch3y69.97
Ch5y68.49
Ch6m5.02
Ch YTD4.86
Close139.99
Div CAGR32.97
Div CAGR57.17
Dividend Growth1.85
Dividend Growth Years1
Dividend Years12
Dividend Yield0.95
Dps1.33
Ex Div Date2026-03-25
High52140.28
High52ch-0.35
High52 Date2026-05-11
Inception Date2015-09-21
IsinUS3814305039
Last Dividend0.34
Low52113.27
Low52ch23.41
Low52 Date2025-05-23
Ma150131.83
Ma150ch5.29
Ma20137.08
Ma200130.69
Ma200ch6.21
Ma20ch1.25
Ma50131.62
Ma50ch5.45
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio25.14
Price Date2026-05-12
Rsi64.51
Rsi Monthly70.47
Rsi Weekly62.82
Sharpe Ratio1.61
Sortino Ratio2.98
Top10holdings36.49
Tr10y286.94
Tr1m6.48
Tr1y25.92
Tr3m4.42
Tr3y76.3
Tr5y79.73
Tr6m5.58
Tr YTD5.14