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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
28.87-0.81 (-2.73%)24.29 - 29.73400.0 (Above Avg)

Market data as of 10:30AM 05/23/13. 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open28.87
Previous Close29.68
Day's Range28.87 - 28.87
Avg Volume (10 Day)122.3
Total Assets$11.06M
Expense Ratio0.55%
Yield (Trailing 12 Mo.)--
Fund Inception12/19/2012

Trailing Total Returns - GSRA

as of 04/30/2013
TimeframeGSRAS&P 500Large Blend
1 Month2.52%1.93%1.74%
3 Month5.64%7.18%6.54%
Year-to-Date12.00%12.74%12.60%
1 Year--16.89%16.32%
3 Year--12.80%12.21%
5 Year--5.21%5.38%
10 Year--7.88%8.27%
Since Inception10.88%10.38%--

Stock Sector Allocation - GSRA

as of 04/30/2013
Basic Materials
 
2.57%
Consumer Cyclical
 
2.06%
Financial Services
 
8.31%
Real Estate
 
1.91%
Consumer Defensive
 
15.62%
Healthcare
 
14.97%
Utilities
 
12.51%
Communication Services
 
4.22%
Energy
 
9.48%
Industrials
 
17.79%
Technology
 
10.55%

Top Ten Holdings - GSRA

as of 04/30/2013
CompanyYTD Return% of Assets
DAL41.87%3.06%
MU45.11%3.00%
VRTX83.37%2.51%
LBTYA17.66%2.28%
URS11.33%2.27%
CSX22.71%2.25%
ATI-13.70%2.23%
MDU19.50%2.19%
HOLX1.25%2.16%
PNC16.64%2.16%

Valuation & Growth - GSRA

as of 04/30/2013
ValuationGSRACategory Range
Price/Earnings15.51
Price/Book1.81
Price/Sales0.90
Price/Cash Flow7.81
Dividend Yield2.01
LT Earnings11.72
Historical Earnings12.58
Sales Growth4.19
Cash-Flow Growth-7.09
Book-Value Growth4.21
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 Gains--

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