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Dividend Vision

GSC — Goldman Sachs Small Cap Equity ETF

Goldman Sachs Small Cap Equity ETF (GSC)

GSC pays a 0.08% distribution rate, quarterly, on a 0.75% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 0.05%. Distributions grew 107.7% over the past year. Total return is 76.7% over the past 2.9 years, 12.5 points behind SPY at 89.2%. Its deepest 1-year drawdown was 12.6%.

Goldman Sachs Small Cap Equity ETF is an ETF that invests at least 80% of its assets in equity securities issued by small-cap companies and is structured as non-diversified. The fund carries a very modest distribution rate, distributes quarterly, and has an expense ratio of 0.75%. It appeals to investors seeking exposure to small-cap equities, though with limited income generation from distributions.

GSC key facts

Distribution Safety Score™
67 · Generally safe
Safety-Adjusted Yield
0.05%
Issuer
Goldman Sachs
Asset type
ETF
Asset class
Equity
Inception date
07/31/2007
Expense ratio
0.75%
Distribution rate
0.08%
Distribution frequency
Quarterly
Trailing yield
0.13%
Last close
$68.91
AUM
$98,256,000
Average volume
13600.0
Last dividend
$0.0140
Ex-dividend date
06/24/2026
Payment date
06/30/2026
Beta
1.271
P/E ratio
23.3891