GVUS

Goldman$58.30 ()
AUM $391.3MER 0.12%NAV $58.18Holdings 867

Price Chart

Key Statistics

Previous Close

$58.48

Day Range

N/A

52-Week Range

$46.81$58.48

Avg Volume

19.0K

Dividend Yield

1.72%

Expense Ratio

0.12%

AUM

$391.3M

Shares Outstanding

6.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services19.67%
Industrials13.17%
Technology12.50%
Healthcare11.68%
Communication Services7.98%
Energy7.73%
Consumer Defensive7.45%
Consumer Cyclical7.29%
Utilities4.60%
Real Estate4.02%
Basic Materials3.91%

Country Allocation

CountryWeight %
United States95.69%
Ireland1.67%
United Kingdom1.22%
Switzerland0.60%
Other0.42%
Bermuda0.25%
Puerto Rico0.03%
Luxembourg0.03%
Finland0.02%
Brazil0.02%
Canada0.02%
Netherlands0.02%
Cayman Islands0.00%

Fund Information

Issuer
Goldman
Inception Date
Nov 28, 2023
Exchange
NYSE_ARCA
Description
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Value 40 Act Daily Capped Index (the “Index”).

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VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is an exchange-traded fund issued by Goldman that launched on Nov 28, 2023. It currently manages $391.3M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 867 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 19.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1BRK-BBERKSHIRE HATHAWAY INC.2.68%22,412$10.5M
2JPMJPMORGAN CHASE & CO2.62%33,024$10.3M
3GOOGLALPHABET INC.2.16%25,015$8.5M
4AMZNAMAZON.COM INC2.08%31,973$8.2M
5XOMEXXON MOBIL CORPORATION1.97%51,345$7.7M
6GOOGALPHABET INC.1.75%20,367$6.9M
7JNJJOHNSON & JOHNSON1.71%29,170$6.7M
8MUMICRON TECHNOLOGY, INC.1.66%13,532$6.5M
9WMTWALMART INC1.59%47,471$6.3M
10CSCOCISCO SYSTEMS, INC.1.09%48,256$4.3M
11CVXCHEVRON CORPORATION1.08%22,705$4.3M
12PGTHE PROCTER & GAMBLE COMPANY1.06%28,485$4.2M
13CATCATERPILLAR INC (DELAWARE)1.05%4,934$4.1M
14UNHUNITEDHEALTH GROUP INCORPORATED1.00%11,037$3.9M
15BACBANK OF AMERICA CORP0.98%73,480$3.9M
Page 1 of 18

Detailed Returns

PeriodReturnETF
1D
1W
+0.48%
1M
+8.41%
3M
+3.05%
6M
+10.85%
YTD
+7.05%
1Y
+24.56%
3Y
+44.58%
5Y
+44.58%

Moving Averages

20-Day MA

$57.02

Above 20-Day MA
50-Day MA

$56.61

Above 50-Day MA
200-Day MA

$53.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$58.48

Current Price

$58.30

52-Week Low

$46.81

$46.81$58.48

Current Yield

1.72%

Annual Dividend

$0.9576

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.2459Dec 30, 2025
Sep 24, 2025$0.2261Sep 30, 2025
Jun 24, 2025$0.2487Jun 30, 2025
Mar 25, 2025$0.2370Mar 31, 2025
Dec 23, 2024$0.2718Dec 30, 2024
Sep 24, 2024$0.2274Sep 30, 2024
Jun 24, 2024$0.2191Jun 28, 2024
Mar 22, 2024$0.2513Mar 28, 2024
Dec 26, 2023$0.0018Jan 2, 2024

Dividend Payments Over Time

Category Comparison

MetricGVUSFinancial Services(805 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.12%0.68%0.57%
AUM$391.3M$3.95B$8.43B
Dividend Yield1.72%4.64%1.85%
Avg Volume19.0K788.8K489.9K
Holdings867295143
Performance
1-Month Return+8.08%+7.15%+8.41%
6-Month Return+9.99%+3.68%+3.12%
YTD Return+7.82%+4.02%+3.22%
1-Year Return+25.84%+19.20%+23.00%

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