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Goldman Sachs MarketBeta ... (GVUS)
NYSEArca: GVUS
· Real-Time Price · USD
65.91
+0.02 (0.03%)
At close: Aug 18, 2026, 1:30 PM
67.99
+3.15%
Pre-market: 5:39 AM
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) ETF Price, Holdings & Analysis
0.03% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 416.71M |
| NAV | 65.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.97 |
| Shares Out | n/a |
| Inception Date | Nov 28, 2023 |
| Ask | n/a |
| Volume | 298 |
| Avg. Volume (20D) | 14,006 |
| Open | 66.00 |
| Previous Close | 65.89 |
| Day's Range | 65.91 - 65.91 |
| 52-Week Range | 50.97 - 66.52 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About 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.
Asset Class Large Value
Ticker Symbol GVUS
Inception Date Nov 28, 2023
Provider Goldman Sachs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.2380 | n/a |
| Mar 25, 2026 | $0.2520 | n/a |
| Dec 23, 2025 | $0.2460 | n/a |
| Sep 24, 2025 | $0.2260 | n/a |
| Jun 24, 2025 | $0.2490 | n/a |
