GSCGS Connect S&P GSCI Enhanced Commodity ETN(Exchange Traded Note Matures: 05/08/2037)
XTF Rating* 4
Price:$20.99 -0.1414(-0.67%)
52 Week:$16.64 - $26.72
Volume: 100
Avg Daily Volume: 4,791
Market Cap: $109,294,929 Avg Trade Size: 239 shares
Fund Turnover: 1146 days 7/22/2016 1:58:13 PM
Similar ETFs to GSC: GSP, GSG, RJI, UCI, RJZ

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 37th percentile (among all 142 Commodity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 1.25% 
 7.3%
Average Bid Ask Ratio Premium Content 
 32.4%
Tracking Error Premium Content 
 68%
Concentration Risk Premium Content 
 81.8%
Market Impact Premium Content 
 53.7%
Efficiency Premium Content 
 45.7%
Cap Gains Dist Premium Content 
 100%
     
as of 7/22/2016  
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 0.1% /  1 day
Net Asset Value $110,804,960 
Premium (Discount) -1.36% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12