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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$146.19
+$0.49 · +0.34%
· Aug 21, 4:00 PM ET
$146.19
Previous close+$0.49 · +0.34%
· Aug 21, 4:00 PM ET
$146.2
+$0.50 · +0.34%
Regular session · ET · Market data may be delayed.
This fund's objective is to replicate the investment performance of its underlying benchmark, the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.
Fund assets
15.18B USD
Expense ratio
0.09%
NAV
$146.22
Average volume
296.97K
Volume
185.78K
Day range
$145.91 – $146.69
52-week range
$121.12 – $148.94
Previous close
$145.7
Price change
1 day
+0.34%
1 month
+3.61%
3 months
+3.26%
Year to date
+10.44%
1 year
+15.91%
3 years
+69.77%
5 years
+62.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.3447
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.3409
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 30, 2025
$0.3381
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.3183
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 30, 2025
$0.331
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 31, 2025
$0.3359
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 30, 2024
$0.3629
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 30, 2024
$0.297
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.3085
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 28, 2024
$0.3052
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.