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Goldman Sachs MarketBeta ... (GGUS)
NYSEArca: GGUS
· Prix en temps réel · USD
67.03
-0.06 (-0.09%)
À la clôture : Aug 19, 2026, 7:33 PM
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) ETF Price, Holdings & Analysis
-0.09% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 430.71M |
| NAV | 68.27 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.82 |
| Parts en circulation | n / A |
| Date de création | Nov 28, 2023 |
| Ask | n / A |
| Volume | 11,717 |
| Moy. Volume (20D) | 27,935 |
| Ouverture | 66.87 |
| Clôture précédente | 67.09 |
| Fourchette du jour | 66.68 - 67.15 |
| Intervalle de 52 semaines | 55.70 - 69.45 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos 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.
Classe d’actifs Equity
Symbole boursier GGUS
Date de création Nov 28, 2023
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 50.04% |
| Communication Services | 15.91% |
| Industrials | 9.69% |
| Consumer Cyclical | 9.05% |
| Healthcare | 6.49% |
10 principaux titres 49.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 12.44% |
| Alphabet Inc Class A | GOOGL | 5.64% |
| Microsoft Corp | MSFT | 4.71% |
| Alphabet Inc Class C | GOOG | 4.61% |
| Broadcom Inc | AVGO | 4.35% |
| Apple Inc | AAPL | 4.27% |
| Micron Technology In... | MU | 3.38% |
| Eli Lilly And Co | LLY | 3.34% |
| Meta Platforms Inc C... | META | 3.28% |
| Tesla Inc | TSLA | 3.10% |
Dividendes Rendement du dividende 0.41%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.0780 | n / A |
| Mar 25, 2026 | $0.0730 | n / A |
| Dec 23, 2025 | $0.0590 | n / A |
| Sep 24, 2025 | $0.0660 | n / A |
| Jun 24, 2025 | $0.0820 | n / A |
