Market Tracker

04/17 6:05pm ET

GS Connect S&P GSCI Enhanced Commodity Total Return ETN (GSC)

49.21
Data as of Apr 17
 +0.18 / +0.37%
Today’s Change
43.72
Today|||52-Week Range
49.87
+5.04%
Year-to-Date

Investment Objective

The investment replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Performance

1 month+3.71% 3 years-4.44%
3 months+8.78% 5 years+6.55%
1 year+10.69% Since inception-1.32%
Data through 04/18/2014

Quote Details

Previous close$49.03
Open day’s range48.95 – 49.21
Net asset value (NAV)49.20 (04/16/2014)
Daily volume1,287
Average volume (3 months)13,424
Data as of 3:53pm ET, 04/17/2014

Peer Comparisonvs. Commodities broad basket ETFs

 GSCCategory
Performance 5-yr return+6.55%+5.82%
Expense Gross exp ratio1.25%0.81%
Risk 5 year sharpe ratio0.430.40
Net assets$250.3M$613.7M
Average market cap--$31.7B
Average P/E--18.0
Dividend / Share--0.34%

Competitors

DJCI UBS E-TRACS DJ-UBS Commodity Index Total...
DBC PowerShares DB Commodity Index Tracking ...
GSP iPath S&P GSCI Total Return Index ETN
DJP iPath Dow Jones-UBS Commodity Index Tota...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.