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

46.24
Data as of May 20
 +0.15 / +0.33%
Today’s Change
41.20
Today|||52-Week Range
52.23
-3.61%
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+5.04% 3 years+4.89%
3 months-8.23% 5 years-10.85%
1 year-1.29% Since inception-2.66%
Data through 05/21/2013

Quote Details

Previous close$46.09
Open day’s range-- – --
Net asset value (NAV)46.03 (05/17/2013)
Daily volume7,147
Average volume (3 months)17,982
Data as of 3:59pm ET, 05/20/2013

Peer Comparisonvs. Commodities broad basket ETFs

 GSCCategory
Performance 5-yr return-10.85%-7.12%
Expense Gross exp ratio1.25%0.80%
Risk 5 year sharpe ratio-0.25-0.24
Net assets$237.2M$772.5M
Average market cap--$23.7B
Average P/E--14.8
Dividend / Share--0.34%

Competitors

DBC PowerShares DB Commodity Index Tracking ...
DJCI UBS E-TRACS DJ-UBS Commodity Index Total...
GCC GreenHaven Continuous Commodity Index Tr...

Holdings

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

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