Investment Objective: Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 86.59 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (18%),
the Financial Services sector (17%),
the Healthcare sector (17%)
and markets in
United States (93%),
Other (2%),
Bermuda (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.10%.
Yes, it pays an annual dividend of 0.92 USD (1.10% yield).
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.70 USD
|
| Sept. 30, 2027 (estimated) | 0.2011 |
| June 30, 2027 (estimated) | 0.2730 |
| March 31, 2027 (estimated) | 0.2235 |
| ▸2026 |
1.18 USD
|
| Dec. 31, 2026 (estimated) | 0.5638 |
| Sept. 30, 2026 | 0.1980 |
| June 30, 2026 | 0.2142 |
| March 31, 2026 | 0.2050 |
| ▸2025 |
0.89 USD
|
| Dec. 30, 2025 | 0.2470 |
| Sept. 30, 2025 | 0.2710 |
| June 30, 2025 | 0.1940 |
| March 31, 2025 | 0.1760 |
| ▸2024 |
1.29 USD
|
| Dec. 30, 2024 | 0.4370 |
| Sept. 30, 2024 | 0.1160 |
| June 28, 2024 | 0.2300 |
| March 28, 2024 | 0.1960 |
| Jan. 2, 2024 | 0.3150 |
| ▸2023 |
0.83 USD
|
| Sept. 29, 2023 | 0.1180 |
| June 30, 2023 | 0.2300 |
| March 31, 2023 | 0.1760 |
| Jan. 3, 2023 | 0.3010 |
| ▸2022 |
0.41 USD
|
| Sept. 30, 2022 | 0.0960 |
| June 30, 2022 | 0.1560 |
| March 31, 2022 | 0.1610 |
| ▸2021 |
0.67 USD
|
| Dec. 31, 2021 | 0.3310 |
| Sept. 30, 2021 | 0.1190 |
| June 30, 2021 | 0.1060 |
| March 31, 2021 | 0.1130 |
| ▸2020 |
0.51 USD
|
| Dec. 31, 2020 | 0.1450 |
| Sept. 30, 2020 | 0.1140 |
| June 30, 2020 | 0.0920 |
| March 31, 2020 | 0.1550 |
| ▸2019 |
0.58 USD
|
| Dec. 31, 2019 | 0.1960 |
| Sept. 30, 2019 | 0.1120 |
| June 28, 2019 | 0.1550 |
| March 29, 2019 | 0.1210 |
| ▸2018 |
0.47 USD
|
| Dec. 31, 2018 | 0.1610 |
| Sept. 28, 2018 | 0.1180 |
| June 29, 2018 | 0.1050 |
| March 29, 2018 | 0.0860 |
| ▸2017 |
0.32 USD
|
| Dec. 29, 2017 | 0.2210 |
| Sept. 29, 2017 | 0.0950 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Sep 30, 2026 | Paid | 0.198 USD |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Jun 30, 2026 | Paid | 0.2142 USD |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Mar 31, 2026 | Paid | 0.205 USD |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Dec 30, 2025 | Paid | 0.247 USD |
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