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Goldman Sachs MarketBeta ...

NYSEArca: GVUS · Echtzeitkurs · USD
65.91
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 1:46 PM

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) ETF Price, Holdings & Analysis

0.00%

Keine Daten verfügbar

Geld66.55
Marktkapitalisierungn/a
Fondsvermögen416.71 Mio
NAV65.84
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)21.97
Ausstehende Anteilek.A.
AuflagedatumNov 28, 2023
Brief66.65
Volumen51
Ø Vol. (20D)14,006
Eröffnung66.00
Vortagesschluss65.91
Tagesspanne65.91 - 65.91
52-Wk Range50.97 - 66.52
Positionenk.A.
Kostenquote0.12%

Über GVUS

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Anlageklasse Large Value
Tickersymbol GVUS
Auflagedatum Nov 28, 2023
Anbieter Goldman Sachs
Börse NYSEArca

Dividenden Dividendenrendite 1.46%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.2380k.A.
Mar 25, 2026$0.2520k.A.
Dec 23, 2025$0.2460k.A.
Sep 24, 2025$0.2260k.A.
Jun 24, 2025$0.2490k.A.
Vollständige Dividendenhistorie