GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS | AMEX
$66.30
-$0.62 (-0.92%)
At close: Oct 30, 2026, 3:41 PM ET
$66.30
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:41 PM ET
-0.92%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 449.21M
AVG Volume 21.02K
AUM 455.18M
NAV 66.94
1D Range
66.30 66.67
52W Range
51.37 66.92

About GVUS

The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is designed to achieve investment returns that closely parallel the performance of the Russell 1000 Value 40 Act Daily Capped Index. This obj...

Asset Class Equity
Holdings 860
Inception Date Nov 28, 2023
Expense Ratio 0.12%
Domicile United States
ISIN US38149W5803
Provider Goldman Sachs

Top Sectors

Sector Weight
Technology 21.89%
Financial Services 17.98%
Healthcare 13.33%
Consumer Cyclical 10.36%
Industrials 9.53%

Top Holdings

21.86% of assets
Name Symbol Weight
Apple Inc. AAPL 6.03%
Amazon.com Inc AMZN 5.65%
Microsoft Corporatio... MSFT 5.14%
Berkshire Hathaway I... BRK-B 2.63%
JPMORGAN Chase & Co JPM 2.40%

Dividends

Yield 1.46%
Ex-Div Amount Pay Date
Sep 24, 26 $0.2300 Sep 30, 26
Jun 24, 26 $0.2382 Jun 30, 26
Mar 25, 26 $0.2517 Mar 31, 26
Dec 23, 25 $0.2459 Dec 30, 25
Sep 24, 25 $0.2261 Sep 30, 25

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