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Goldman Sachs MarketBeta Russell 1000 Va... (GVUS)
NYSEArca: GVUS
· 实时价格 · USD
65.96
+0.33 (0.50%)
收盘价： Aug 31, 2026, 1:38 PM
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF（GVUS）ETF 价格、持仓与分析
| 买价 | 65.97 |
| 市值 | 无 |
| 管理资产规模（AUM） | 416.71M |
| 净值（NAV） | 65.91 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.98 |
| 流通股数 | 无 |
| 成立日期 | Nov 28, 2023 |
| 卖价 | 99.06 |
| 成交量 | 95 |
| 平均成交量（20日） | 15,972 |
| 开盘价 | 66.07 |
| 前收盘价 | 65.63 |
| 日内区间 | 65.96 - 65.96 |
| 52周区间 | 51.24 - 66.52 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 19.78% |
| Financial Services | 19.07% |
| Healthcare | 12.61% |
| Consumer Cyclical | 11.25% |
| Industrials | 10.09% |
分红 分红收益率 1.46%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.2380 | 无 |
| Mar 25, 2026 | $0.2520 | 无 |
| Dec 23, 2025 | $0.2460 | 无 |
| Sep 24, 2025 | $0.2260 | 无 |
| Jun 24, 2025 | $0.2490 | 无 |
