GSCGS Connect S&P GSCI Enhanced Commodity ETN(Exchange Traded Note Matures: 05/08/2037)
XTF Rating* 4.5
Price:$25.0075 0.0475(0.19%)
52 Week:$22.21 - $41.76
Volume: 31,538
Avg Daily Volume: 44,993
Market Cap: $129,966,720 Avg Trade Size: 2,239 shares
Fund Turnover: 112 days 10/9/2015 10:28:52 AM

Goldman Sachs Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption, based on the performance of its underlying index, the S&P GSCI Enhanced Commodity Total Return Strategy Index.

Inception Date: 7/31/2007Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Goldman Sachs Asset Management L.P.Underlying Index: S&P GSCI Enhanced Commodity IndexHard Asset Type: Multi
Index Provider: Standard & PoorsIndex Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GSC Structural Integrity ranks in the 59th percentile (among all 138 Commodity ETFs over past 6 months).
as of 8/31/2015 Value  Rank (%)
Expense Ratio 1.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/8/2015  
Avg Number of Components   (range) 23   (23-23)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $128,612,900 
Premium (Discount) 1.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12