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Goldman Sachs MarketBeta ... (GGUS)
NYSEArca: GGUS
· Цена в реальном времени · USD
67.03
-0.06 (-0.09%)
На закрытии: Aug 19, 2026, 7:33 PM
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) ETF Price, Holdings & Analysis
-0.09% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 430.71M |
| NAV | 68.27 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.82 |
| Акций в обращении | н/д |
| Дата запуска | Nov 28, 2023 |
| Продажа | н/д |
| Объём | 11,717 |
| Сред. объём (20Д) | 27,935 |
| Открытие | 66.87 |
| Пред. закрытие | 67.09 |
| Диапазон дня | 66.68 - 67.15 |
| Диапазон за 52 недели | 55.70 - 69.45 |
| Активы | н/д |
| Коэффициент расходов | 0.12% |
О 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.
Класс активов Equity
Тикер GGUS
Дата запуска Nov 28, 2023
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 50.04% |
| Communication Services | 15.91% |
| Industrials | 9.69% |
| Consumer Cyclical | 9.05% |
| Healthcare | 6.49% |
Топ-10 активов 49.12% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.41%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.0780 | н/д |
| Mar 25, 2026 | $0.0730 | н/д |
| Dec 23, 2025 | $0.0590 | н/д |
| Sep 24, 2025 | $0.0660 | н/д |
| Jun 24, 2025 | $0.0820 | н/д |
