Market Tracker

07/30 5:16pm ET

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

47.02
Data as of 3:59pm ET
 -0.404 / -0.85%
Today’s Change
44.34
Today|||52-Week Range
50.43
+0.36%
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-1.52% 3 years-1.89%
3 months+0.86% 5 years+3.96%
1 year+4.72% Since inception-1.24%
Data through 07/30/2014

Quote Details

Previous close$47.42
Open day’s range47.02 – 47.51
Net asset value (NAV)49.30 (07/28/2014)
Daily volume6,585
Average volume (3 months)5,351
Data as of 3:59pm ET, 07/30/2014

Peer Comparisonvs. Commodities broad basket ETFs

 GSCCategory
Performance 5-yr return+3.96%+3.34%
Expense Gross exp ratio1.25%0.81%
Risk 5 year sharpe ratio0.300.28
Net assets$258.6M$629.8M
Average market cap--$38.0B
Average P/E--18.6
Dividend / Share--0.34%

Competitors

DJCI UBS E-TRACS Bloomberg Commodity Index To...
BCM iPath Pure Beta Broad Commodity 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.