GSCGS Connect S&P GSCI Enhanced Commodity ETN(Exchange Traded Note Matures: 05/08/2037)
XTF Rating* 5.7
Price:$22.98 0.0883(0.39%)
52 Week:$18.07 - $23.85
Volume: 2,758
Avg Daily Volume: 3,757
Market Cap: $119,197,081 Avg Trade Size: 613 shares
Fund Turnover: 1435 days 2/23/2017 2:51:50 PM
Similar ETFs to GSC: GSP, GSG, RJI, DJCI, DJP

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 46th percentile (among all 138 Commodity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 1.25% 
 6.6%
Average Bid Ask Ratio Premium Content 
 34.1%
Tracking Error Premium Content 
 43%
Concentration Risk Premium Content 
 82.8%
Market Impact Premium Content 
 41.9%
Efficiency Premium Content 
 81.2%
Cap Gains Dist Premium Content 
 100%
     
as of 2/22/2017  
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 $120,489,980 
Premium (Discount) -1.07% 
*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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