GSCGS Connect S&P GSCI Enhanced Commodity ETN(Exchange Traded Note Matures: 05/08/2037)
XTF Rating* 3
Price:$24.56 -0.43(-1.72%)
52 Week:$17.55 - $25.06
Volume: 100
Avg Daily Volume: 2,765
Market Cap: $127,883,920 Avg Trade Size: 164 shares
Fund Turnover: 2060 days 1/19/2018 3:50:11 PM
Similar ETFs to GSC: COMG, GSP, DWAC, GSG, RJI

GS Connect S&P GSCI Enhanced Commodity ETN is an exchange-traded fund incorporated in the USA. 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 & Poor'sIndex Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GSC Structural Integrity ranks in the 15th percentile (among all 169 Commodity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 1.25% 
 15.8%
Average Bid Ask Ratio Premium Content 
 16.3%
Tracking Error Premium Content 
 59.5%
Concentration Risk Premium Content 
 82.3%
Market Impact Premium Content 
 38.1%
Efficiency Premium Content 
 33.1%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
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 N.A. /  N.A.
Net Asset Value $129,706,370 
Premium (Discount) -1.41% 
*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.





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