Market Tracker

04/23 1:06pm ET

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

26.01
Delayed Data
As of 11:17am ET
 -0.3889 / -1.47%
Today’s Change
17.55
Today|||52-Week Range
26.50
+8.47%
Year-to-Date

Investment Objective

The investment seeks to 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+8.42% 3 years-3.96%
3 months+7.49% 5 years-9.81%
1 year+17.15% Since inception-6.43%
Data through 04/21/2018

Quote Details

Previous close$26.40
Open day’s range26.01 – 26.50
Net asset value (NAV)26.40 (04/19/2018)
Daily volume504
Average volume (3 months)4,197
Data as of 11:17am ET, 04/23/2018

Peer Comparisonvs. Commodities broad basket ETFs

 GSCCategory
Performance 5-yr return-9.81%-7.94%
Expense Gross exp ratio1.25%1.26%
Risk 5 year sharpe ratio-0.62-0.64
Net assets$98.3M$853.7M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

PDBC PowerShares Optimum Yield Diversified Co...
DBC PowerShares DB Commodity Index Tracking ...
COMT iShares Commodities Select Strategy ETF

Holdings

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