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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)

46.81
+0.23
+(0.50%)
At close: April 29 at 3:48:49 PM EDT
Loading Chart for GVUS
  • Previous Close 46.58
  • Open 46.52
  • Bid 46.76 x 1000
  • Ask 46.83 x 800
  • Day's Range 46.45 - 46.81
  • 52 Week Range 42.81 - 51.40
  • Volume 823
  • Avg. Volume 12,214
  • Net Assets 398.82M
  • NAV 46.53
  • PE Ratio (TTM) 18.99
  • Yield 1.98%
  • YTD Daily Total Return -1.55%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.12%

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.

Goldman Sachs

Fund Family

Large Value

Fund Category

398.82M

Net Assets

2023-11-28

Inception Date

Performance Overview: GVUS

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Trailing returns as of 4/28/2025. Category is Large Value.

YTD Return

GVUS
1.55%
Category
1.49%
 

1-Year Return

GVUS
6.70%
Category
6.62%
 

3-Year Return

GVUS
0.00%
Category
6.86%
 

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Holdings: GVUS

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Sector Weightings

SectorGVUS
Healthcare   14.84%
Industrials   13.22%
Technology   10.12%
Energy   7.12%
Utilities   5.08%
Real Estate   4.78%

Recent News: GVUS

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Research Reports: GVUS

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