GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGoldman
$55.44-0.46 (-0.82%)Close
AUM$402.0M
Expense Ratio0.12%
NAV$56.03
Holdings867
InceptionNov 28, 2023

Price Chart

Key Statistics

Previous Close

$55.90

Day Range

$55.40$55.44

52-Week Range

$42.81$57.89

Avg Volume

1.5K

Dividend Yield

1.72%

Expense Ratio

0.12%

AUM

$402.0M

Shares Outstanding

7.4M

Sector Breakdown

SectorWeight %
Financial Services19.52%
Technology17.04%
Industrials13.73%
Healthcare11.79%
Consumer Defensive7.64%
Consumer Cyclical7.37%
Energy6.52%
Utilities4.47%
Real Estate4.06%
Basic Materials3.98%
Communication Services3.35%
Cash & Others0.53%

Country Allocation

CountryWeight %
United States95.52%
Ireland1.76%
United Kingdom1.23%
Switzerland0.62%
Other0.43%
Bermuda0.27%
Canada0.05%
Netherlands0.03%
Luxembourg0.03%
Puerto Rico0.03%
Finland0.02%
Brazil0.02%
Cayman Islands0.00%

Fund Information

Issuer
Goldman
Subcategory
Large Cap
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”).

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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 $402.0M 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 19.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1BRK-BBERKSHIRE HATHAWAY INC.2.93%23,867$11.8M
2JPMJPMORGAN CHASE & CO2.52%35,145$10.1M
3GOOGLALPHABET INC.2.04%26,698$8.2M
4XOMEXXON MOBIL CORPORATION2.01%54,660$8.1M
5JNJJOHNSON & JOHNSON1.89%31,132$7.6M
6AMZNAMAZON.COM INC1.82%34,124$7.3M
7GOOGALPHABET INC.1.66%21,735$6.7M
8WMTWALMART INC1.58%50,666$6.3M
9MUMICRON TECHNOLOGY, INC.1.45%14,450$5.8M
10PGTHE PROCTER & GAMBLE COMPANY1.18%30,392$4.7M
11CVXCHEVRON CORPORATION1.12%24,235$4.5M
12CSCOCISCO SYSTEMS, INC.0.99%51,495$4.0M
13BACBANK OF AMERICA CORP0.96%79,192$3.8M
14MRKMERCK & CO., INC.0.95%32,598$3.8M
15CATCATERPILLAR INC (DELAWARE)0.94%5,258$3.8M
Page 1 of 18

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.82%—
1W
-3.89%—
1M
-4.29%—
3M
+1.43%—
6M
+6.04%—
YTD
+1.28%—
1Y
+16.53%—
3Y
+36.79%—
5Y
+36.79%—

Moving Averages

20-Day MA

$57.23

Below 20-Day MA
50-Day MA

$56.31

Below 50-Day MA
200-Day MA

$52.58

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.89

Current Price

$55.44

52-Week Low

$42.81

$42.81$57.89

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(780 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.12%0.67%0.53%
AUM$402.0M$3.06B$3.94B
Dividend Yield1.72%4.52%1.58%
Avg Volume1.5K1.4M374.1K
Holdings867277140
Performance
1-Month Return-3.18%-3.78%-2.44%
6-Month Return+7.85%+3.45%+3.14%
YTD Return+3.38%+1.56%-0.04%
1-Year Return+16.28%+16.03%+17.44%

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