Market Tracker

09/30 4:11am ET

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

21.50
Delayed Data
As of Sep 29
 +0.76 / +3.67%
Today’s Change
16.64
Today|||52-Week Range
25.21
+7.05%
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-4.16% 3 years-24.08%
3 months-5.84% 5 years-14.92%
1 year-13.76% Since inception-9.88%
Data through 09/29/2016

Quote Details

Previous close$20.74
Open day’s range21.49 – 21.50
Net asset value (NAV)20.74 (09/27/2016)
Daily volume1,610
Average volume (3 months)2,175
Data as of 09/29/2016

Peer Comparisonvs. Commodities broad basket ETFs

 GSCCategory
Performance 5-yr return-14.92%-12.18%
Expense Gross exp ratio1.25%0.77%
Risk 5 year sharpe ratio-0.70-0.78
Net assets$98.3M$354.3M
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

UCI UBS E-Tracs Bloomberg CMCI
RJI AB Svensk Elements Linked to the Rogers ...
DJCI UBS E-TRACS linked to DBloomberg Commodi...

Holdings

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