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GSRA:NYSE Arca

ALPS/GS Risk-Adjusted Return U.S. Large Cap Index ETF – GSRA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.92-0.50 (-1.45%)28.82 - 35.902.6 thousand (Above Avg)

Market data as of 3:08PM 07/31/14. Quotes are delayed by at least 15 min.

Overview - GSRA

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the GS Risk-Adjusted Return U.S. Large Cap Index. The fund will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to reflect the performance of a hypothetical portfolio of U.S. stocks that are anticipated to have the highest risk-adjusted returns based on a methodology (the "Methodology") developed by Goldman, Sachs & Co. The Methodology selects a target of 50 stocks for inclusion in the index from a subset of U.S. equity securities within the Russell 1000® Index. It is non-diversified.

Open34.26
Previous Close34.42
Day's Range33.92 - 34.26
Avg Volume (10 Day)1.1K
Total Assets$3.53M
Expense Ratio0.55%
Yield (Trailing 12 Mo.)0.96%
Fund Inception12/19/2012

Trailing Total Returns - GSRA

as of 06/30/2014
TimeframeGSRAS&P 500Mid-Cap Blend
1 Month4.65%2.07%3.57%
3 Month8.23%5.23%4.39%
Year-to-Date12.82%7.14%7.54%
1 Year26.75%24.61%26.90%
3 Year--16.58%15.82%
5 Year--18.83%21.97%
10 Year--7.78%9.46%
Since Inception26.66%10.67%--

Stock Sector Allocation - GSRA

as of 06/30/2014
Basic Materials
 
7.99%
Consumer Cyclical
 
16.94%
Financial Services
 
10.33%
Real Estate 0.00%
Consumer Defensive
 
12.12%
Healthcare
 
10.28%
Utilities
 
10.68%
Communication Services 0.00%
Energy
 
10.79%
Industrials
 
12.02%
Technology
 
8.84%

Top Ten Holdings - GSRA

as of 06/30/2014
CompanyYTD Return% of Assets
SPLK-18.00%2.55%
Navient Corp--2.18%
MSG7.33%2.18%
AES7.99%2.13%
DNR12.20%2.13%
MRO13.71%2.12%
TER12.60%2.11%
OII-0.33%2.10%
IP5.06%2.07%
BMRN-9.50%2.07%

Valuation & Growth - GSRA

as of 06/30/2014
ValuationGSRACategory Range
Price/Earnings19.45
Price/Book2.13
Price/Sales1.29
Price/Cash Flow10.82
Dividend Yield1.44
LT Earnings10.95
Historical Earnings17.22
Sales Growth2.72
Cash-Flow Growth-0.1
Book-Value Growth6.48
Key:  Lo 
 Hi

Morningstar Summary - GSRA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - GSRA, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - GSRA, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains11.96%

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