Goldman Sachs MarketBeta ... (GSUS)
Cboe US: GSUS
· Echtzeitkurs · USD
106.16
+0.09 (0.08%)
Zum Schluss: Aug 19, 2026, 10:45 AM
106.16
+0.00%
Nachbörslich: 4:10 PM
Goldman Sachs MarketBeta US Equity ETF (GSUS) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 100.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.17 Mrd |
| NAV | 106.74 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 12, 2020 |
| Brief | 106.46 |
| Volumen | 43,447 |
| Ø Vol. (20D) | 83,570 |
| Eröffnung | 106.30 |
| Vortagesschluss | 106.07 |
| Tagesspanne | 106.16 - 106.66 |
| 52-Wk Range | 86.68 - 107.67 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über GSUS
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.
Anlageklasse Equity
Tickersymbol GSUS
Auflagedatum May 12, 2020
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.54% |
| Financial Services | 12.09% |
| Communication Services | 10.35% |
| Consumer Cyclical | 9.70% |
| Healthcare | 9.23% |
Top 10 Positionen 38.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.44% |
| Apple Inc | AAPL | 7.01% |
| Microsoft Corp | MSFT | 5.40% |
| Amazon.com Inc | AMZN | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.29% |
| Broadcom Inc | AVGO | 2.87% |
| Alphabet Inc Class C | GOOG | 2.87% |
| Meta Platforms Inc C... | META | 1.93% |
| Tesla Inc | TSLA | 1.65% |
| Eli Lilly And Co | LLY | 1.54% |
Dividenden Dividendenrendite 0.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.2560 | k.A. |
| Mar 25, 2026 | $0.2730 | k.A. |
| Dec 23, 2025 | $0.2550 | k.A. |
| Sep 24, 2025 | $0.2410 | k.A. |
| Jun 24, 2025 | $0.2510 | k.A. |
