Summary
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 1,378. The ten largest make up 4.2% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $1.04B
- Positions
- 1,378
- Dividend yield
- 1.02%
- Running since
- 2017
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 4.2% of the fund.
- A large fund with $1.04B under management.
- Average yearly growth over the last five years: 5.2%.
What to watch
- 94% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 3 months
- -5.4%
- This year
- +12%
- 1 year
- +12%
- 3 years
- +60%
- 5 years
- +29%
- Avg. market cap
- $5.59B
- P/E
- 19.5x
- Forward P/E
- 15.0x
- P/S
- 0.8x
- P/B
- 4.0x
- P/FCF
- 9.4x
- EV/EBITDA
- 18.0x
- Dividend yield
- 0.28%
- ROIC
- 9.2%
- ROE
- 29.6%
- Gross margin
- 59.4%
- Operating margin
- 9.7%
- Net margin
- 9.2%
- Payout ratio
- 5.6%
- Net debt/EBITDA
- 9.8x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 13% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CMRC/CME EMINIRUS2K 12/2026 1.0%
- 2 TX10x Genomics, Inc. TXG 0.6%
- 3 CDCareDx, Inc CDNA 0.5%
- 4 AAAcadian Asset Management AAMI 0.3%
- 5 ZEZeta ZETA 0.3%
- 6 ALAlkermes ALKS 0.3%
- 7 TVTravere Therapeutics, Inc. TVTX 0.3%
- 8 ATAtriCure, Inc. ATRC 0.3%
- 9 VSVictoria's Secret & Company VSXY 0.3%
- 10 DADave Inc. DAVE 0.3%
Positions in the fund: 1,378. The ten largest make up 4.2% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 23%
- Financials 18%
- Technology 14%
- Industrials 12%
- Consumer cyclical 9.5%
- Other 23%
By country
- United States 94%
- Bermuda 1.9%
- Ireland 0.8%
- United Kingdom 0.7%
- Other countries 2.9%
By company size
- Large cap 0.9%
- Mid cap 61%
- Small cap 37%
- Micro cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Healthcare (23%). Largest country: United States (94%). Largest size group: Mid cap (61%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.2%
- Deepest drop
- -29%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 5.2%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.02%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.86 per share, which is 1.02% of today's price. The last payment was $0.20 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.99M
- Shares a day
- 35K
On an average day about $2.99M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 3.9%
- Overvalued 74%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 13% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $220.5M | +19% | Reinvests | 60% |
ZP ZPRR.DE State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) | Ireland | 0.30% | $5.91B | +16% | Reinvests | 57% |
SC SC0K.DE Invesco Russell 2000 UCITS ETF | Ireland | 0.25% | $324.2M | +16% | Reinvests | 57% |
XR XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C | Ireland | 0.30% | $2.88B | +13% | Reinvests | 56% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $114.4M | - | - | 56% |
IW IWM iShares Russell 2000 ETF | United States | 0.19% | $77.6B | +9.0% | Pays out | 56% |
