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Large-Cap Equity ETF GSLC Surges Past $15 Billion in AUM
Etftrendsยท 2025-11-06 18:49
Core Insights - The ETF universe has significantly expanded since the introduction of the ETF rule in 2019, with many new products launched and substantial inflows, leading to record heights for the category [1] - The TR Activebeta US Large Cap Equity ETF (GSLC) has surpassed $15 billion in total assets under management (AUM), attracting investor interest as it approaches 2026 [1] Performance and Strategy - GSLC charges a low fee of nine basis points and has seen $75 million in net inflows this year, with AUM increasing by over $1.8 billion since January 1, primarily due to price appreciation [2] - The ETF employs a multifactor investment strategy, focusing on momentum, quality, low volatility, and good value, which has led to investments in both megacap firms and other significant contributors to performance [2] - Notable stock performance includes Walmart (WMT), which has returned 12.5% year-to-date and has outperformed the S&P 500 Total Return index over the past year [2] Returns - GSLC has achieved a year-to-date return of 14.9% and a one-year return of 16.7%, with a five-year return of 14.9%, outperforming the ETF Database Category average for that timeframe [3] - The combination of a multifactor approach and low fees positions GSLC as a competitive option for building an ETF-heavy core equity allocation [3]