Goldman Sachs MarketBeta ... (GVUS)
NYSEArca: GVUS
· 即時價格 · USD
66.31
+0.17 (0.26%)
收盤價： Aug 27, 2026, 1:31 PM
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF（GVUS）ETF 價格、持股與分析
0.26% (1D)
| 買價 | 32.53 |
| 市值 | n/a |
| AUM | 416.71M |
| 資產淨值 | 66.32 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.10 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 28, 2023 |
| 賣價 | 100.47 |
| 成交量 | 1,119 |
| 20 日平均成交量 | 15,953 |
| 開盤價 | 66.21 |
| 前收盤價 | 66.14 |
| 當日區間 | 66.31 - 66.31 |
| 52 週範圍 | 51.20 - 66.52 |
| 持股 | 不適用 |
| 總費用率 | 0.12% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 19.78% |
| Financial Services | 19.07% |
| Healthcare | 12.61% |
| Consumer Cyclical | 11.25% |
| Industrials | 10.09% |
股利 股利殖利率 1.45%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.2380 | 不適用 |
| Mar 25, 2026 | $0.2520 | 不適用 |
| Dec 23, 2025 | $0.2460 | 不適用 |
| Sep 24, 2025 | $0.2260 | 不適用 |
| Jun 24, 2025 | $0.2490 | 不適用 |
