Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.06% 22.72M 4114.80
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.10% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity investments in small‑cap issuers. Small‑cap issuers are companies with relatively small market capitalizations. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index --
Global Category Name US Equity Small Cap
YCharts Categorization US Small & Mid Cap
YCharts Benchmark Russell 2000 Total Return (^RUTTR)
Prospectus Objective Small Company
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
NA 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Tuorto 0.41 yrs
Raj Garigipati 0.41 yrs
Robert Crystal 0.41 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of March 04, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
7.85%
--
-8.76%
26.64%
19.12%
19.50%
-17.06%
0.73%
--
--
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24.72%
19.38%
35.83%
-15.02%
1.79%
--
--
--
--
--
24.98%
-17.30%
16.39%
-0.99%
12.44%
-11.66%
2.16%
28.60%
29.33%
-13.56%
-7.38%
1.29%
As of March 04, 2024.

Asset Allocation

As of March 01, 2024.
Type % Net % Long % Short
Cash 1.24% Upgrade Upgrade
Stock 98.76% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity investments in small‑cap issuers. Small‑cap issuers are companies with relatively small market capitalizations. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index --
Global Category Name US Equity Small Cap
YCharts Categorization US Small & Mid Cap
YCharts Benchmark Russell 2000 Total Return (^RUTTR)
Prospectus Objective Small Company
Fund Owner Firm Name Goldman Sachs
Prospectus Benchmark Index
NA 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Tuorto 0.41 yrs
Raj Garigipati 0.41 yrs
Robert Crystal 0.41 yrs

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