Fund: GSAUSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | |
US3814306029 | |
28-06-2017 | |
Equity | |
Equity - US - Small Cap | |
Goldman Sachs | |
Goldman Sachs Asset Management, L.P. | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.26% | 1.92% | 16.12% | 14.82% | 20.65% | 1.51% | 8.43% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.28% | 12.23% | 10.27% | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.87% | 47.54% | 7.71% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.40% | 99.40% | |
Bond | |||
Other | |||
Cash | 0.60% | 0.60% |
Aktíva | 4,980 mil. |
Počet akcíí | 1302 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.839 |
Dividendový výnos | 1.29% |
Rozhodný dátum | 26-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 0.13% |
Medium | 2.27% |
Small | 52.52% |
Micro | 44.33% |
P/E | 13.32% |
P/BV | 1.65% |
Basic Materials | 5.57% |
Consumer Cyclical | 11.23% |
Financial Services | 16.06% |
Real Estate | 6.01% |
Consumer Defensive | 4.55% |
Healthcare | 11.52% |
Utilities | 2.80% |
Communication Services | 1.95% |
Energy | 6.47% |
Industrials | 17.65% |
Technology | 15.53% |
Derivatives | 0.60 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.72% |
Canada | 0.07% |
Latin America | 0.87% |
United Kingdom | 0.04% |
Eurozone | 0.31% |
Europe - ex Euro | 0.00% |
Europe - Emerging | |
Africa | 0.00% |
Middle East | 0.12% |
Japan | |
Australasia | |
Asia - Developed | 0.09% |
Asia - Emerging | 0.18% |
Emerging Market | 0.59% |
Developed Country | 98.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Super Micro Computer Inc | Technology | 1.35% | E-mini Russell 2000 Index Future Mar 24 | 0.57% | |
Alpha Metallurgical Resources Inc | Basic Materials | 0.51% | Comfort Systems USA Inc | Industrials | 0.49% |
Applied Industrial Technologies Inc | Industrials | 0.44% | Simpson Manufacturing Co Inc | Basic Materials | 0.42% |
Atkore Inc | Industrials | 0.41% | Abercrombie & Fitch Co Class A | Consumer Cyclical | 0.39% |
GMS Inc | Industrials | 0.39% | Boise Cascade Co | Basic Materials | 0.38% |