Market Tracker

08/24 5:16pm ET

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

21.75
Delayed Data
As of Aug 24
 -0.05 / -0.23%
Today’s Change
16.64
Today|||52-Week Range
25.84
+8.32%
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+3.86% 3 years-23.06%
3 months-3.71% 5 years-15.01%
1 year-6.56% Since inception-9.49%
Data through 08/24/2016

Quote Details

Previous close$21.80
Open day’s range21.75 – 21.90
Net asset value (NAV)21.80 (08/22/2016)
Daily volume5,700
Average volume (3 months)2,825
Data as of 2:26pm ET, 08/24/2016

Peer Comparisonvs. Commodities broad basket ETFs

 GSCCategory
Performance 5-yr return-15.01%-12.18%
Expense Gross exp ratio1.25%0.77%
Risk 5 year sharpe ratio-0.79-0.79
Net assets$98.3M$366.8M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
RJI ELEMENTS Linked to the Rogers Internatio...

Holdings

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