GSCGS Connect S&P GSCI Enhanced Commodity ETN(Exchange Traded Note Matures: 05/08/2037)
XTF Rating* 1.6
Price:$15.82 0.00(0.00%)
52 Week:$10.3 - $26.25
Volume: 1
Avg Daily Volume: 914
Market Cap: $82,374,740 Avg Trade Size: 146 shares
Fund Turnover: 6688 days 8/11/2020 3:29:44 PM
Similar ETFs to GSC: UCIB, UCI, COMB, BCM, DBC

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: Enhanced Strategy > Contango / BackwardationPrice 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 13th percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 1.25% 
 19.8%
Average Bid Ask Ratio Premium Content 
 1%
Tracking Error Premium Content 
 2.8%
Concentration Risk Premium Content 
 78%
Market Impact Premium Content 
 1.9%
Efficiency Premium Content 
 99.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/12/2020  
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 day
Net Asset Value $78,990,190 
Premium (Discount) 4.28% 
*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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