Goldman Sachs Small Cap E... (GSC)
NYSEArca: GSC
· リアルタイム株価 · USD
68.94
+0.37 (0.54%)
終値時点： Aug 13, 2026, 12:42 PM
Goldman Sachs Small Cap Equity ETF (GSC) ETF Price, Holdings & Analysis
0.54% (1D)
| 買気配 | 68.89 |
| 時価総額 | n/a |
| 純資産総額 | 288.34M |
| 基準価額 | 67.85 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.40 |
| 発行済口数 | n/a |
| 設定日 | Oct 3, 2023 |
| 売気配 | 69.01 |
| 出来高 | 4,016 |
| 平均出来高（20日） | 14,072 |
| 始値 | 69.02 |
| 前日終値 | 68.57 |
| 日中値幅 | 68.84 - 69.09 |
| 52週の値幅 | 50.70 - 69.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
GSCについて
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 equity securities issued by small-cap companies. Small-cap companies are companies with relatively small market capitalizations. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 19.79% |
| Healthcare | 19.19% |
| Technology | 18.19% |
| Industrials | 14.34% |
| Consumer Cyclical | 12.72% |
上位10銘柄 純資産の16.35%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Goldman Sachs Fs Tre... | FTOXX | 1.97% |
| Life Time Group Hold... | LTH | 1.75% |
| Piper Sandler Cos | PIPR | 1.68% |
| Terex Corp | TEX | 1.66% |
| Glaukos Corp | GKOS | 1.63% |
| Terreno Realty Corp | TRNO | 1.63% |
| Renasant Corp | RNST | 1.52% |
| Manhattan Associates... | MANH | 1.51% |
| Skyward Specialty In... | SKWD | 1.51% |
| Alkermes PLC | ALKS | 1.49% |
分配金 分配金利回り 0.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.0140 | n/a |
| Mar 25, 2026 | $0.0490 | n/a |
| Dec 23, 2025 | $0.0130 | n/a |
| Sep 24, 2025 | $0.0120 | n/a |
| Jun 24, 2025 | $0.0330 | n/a |
