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Goldman Sachs MarketBeta ...

NYSEArca: GVUS · 실시간 가격 · USD
65.91
+0.02 (0.03%)
종가 기준: Aug 18, 2026, 1:30 PM
67.99
+3.15%
프리마켓: 5:39 AM

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

0.03%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산416.71M
순자산가치65.84
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)21.97
발행 주식수n/a
설정일Nov 28, 2023
매도호가n/a
거래량298
평균 거래량 (20일)14,006
시가66.00
전일 종가65.89
당일 변동폭65.91 - 65.91
52주 변동폭50.97 - 66.52
편입 종목n/a
총보수0.12%

GVUS 정보

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.

자산군 Large Value
종목코드 GVUS
설정일 Nov 28, 2023
운용사 Goldman Sachs
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 1.46%

배당락일금액지급일
Jun 24, 2026$0.2380n/a
Mar 25, 2026$0.2520n/a
Dec 23, 2025$0.2460n/a
Sep 24, 2025$0.2260n/a
Jun 24, 2025$0.2490n/a
전체 배당 이력