GSCGS Connect S&P GSCI Enhanced Commodity ETN(Exchange Traded Note Matures: 05/08/2037)
XTF Rating* 1.3
Price:$22.19 -0.4991(-2.20%)
52 Week:$20.38 - $26.25
Volume: 11
Avg Daily Volume: 1,571
Market Cap: $115,543,330 Avg Trade Size: 54 shares
Fund Turnover: 3254 days 1/24/2020 8:00:00 PM
Similar ETFs to GSC: COMB, DBC, PDBC, UCIB, BCM

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 7th percentile (among all 119 Commodity ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 1.25% 
 24.8%
Average Bid Ask Ratio Premium Content 
 15%
Tracking Error Premium Content 
 43.1%
Concentration Risk Premium Content 
 79.1%
Market Impact Premium Content 
 18.8%
Efficiency Premium Content 
 31.9%
Cap Gains Dist Premium Content 
 100%
     
as of 1/24/2020  
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% /  0 days
Net Asset Value $118,198,900 
Premium (Discount) -2.25% 
*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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