Marketbeta Russell 1000 Value Equity ETF
GVUS
Closed
$66.09
Closed
-(-)
At close
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About
GVUS was created on 2023-11-30 by Goldman Sachs. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 406.03m in AUM and 861 holdings. GVUS tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest value characteristics based on Russells style methodology.
Company
Goldman Sachs
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US38149W5803
Website
Key stats
Open
$65.77
Volume
93.88K
AUM
$416.63M
Prev. close
$65.78
Expense ratio
0.12%
P/E
22.34
$65.77
Day’s Range
$66.11
$53.78
52W Range
$66.52
What’s in the fund
12
Total sectors
Financials
19.20%
Industrials
13.06%
Health Care
11.77%
Information Technology
9.87%
Consumer Discretionary
7.99%
Consumer Staples
7.96%
Communication Services
6.40%
Energy
5.77%
Utilities
4.52%
Materials
4.24%
Others
9.22%
Returns
Performance
_
Difference
_
Marketbeta Russell 1000 Value Equity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.24
Div. Yield
0.36%
Div. Growth YoY
-5.36%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply