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Goldman Sachs MarketBeta ...

NYSEArca: GGUS · Precio en tiempo real · USD
67.03
-0.06 (-0.09%)
Al cierre: Aug 19, 2026, 7:33 PM

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) ETF Price, Holdings & Analysis

-0.09%

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM430.71M
NAV68.27
Betan/a
EPS (ttm)n/a
Relación PE (ttm)31.82
Acciones en circulaciónn/a
Fecha de inicioNov 28, 2023
Precio de ventan/a
Volumen11,717
Volumen medio (20D)27,935
Abierto66.87
Cierre anterior67.09
Rango del día66.68 - 67.15
Rango de 52 semanas55.70 - 69.45
Participacionesn/a
Relación de gastos0.12%

Acerca de GGUS

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 growth segment of U.S. equity issuers, with a capping methodology.

Clase de activo Equity
Símbolo bursátil GGUS
Fecha de inicio Nov 28, 2023
Proveedor Goldman Sachs
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 49.12% de activos

NombreSímboloPeso
Nvidia CorpNVDA12.44%
Alphabet Inc Class AGOOGL5.64%
Microsoft CorpMSFT4.71%
Alphabet Inc Class CGOOG4.61%
Broadcom IncAVGO4.35%
Apple IncAAPL4.27%
Micron Technology In...MU3.38%
Eli Lilly And CoLLY3.34%
Meta Platforms Inc C...META3.28%
Tesla IncTSLA3.10%
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Dividendos Rendimiento de dividendos 0.41%

Ex-DividendoCantidadFecha de pago
Jun 24, 2026$0.0780n/a
Mar 25, 2026$0.0730n/a
Dec 23, 2025$0.0590n/a
Sep 24, 2025$0.0660n/a
Jun 24, 2025$0.0820n/a
Historial completo de dividendos