GVUS

Goldman$62.22+0.59 (+0.96%)
AUM $409.9MER 0.12%NAV $60.95Holdings 867

Price Chart

Key Statistics

Previous Close

$61.63

Day Range

$62.09$62.28

52-Week Range

$48.74$62.19

Avg Volume

966

Dividend Yield

1.72%

Expense Ratio

0.12%

AUM

$409.9M

Shares Outstanding

6.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology18.68%
Financial Services18.41%
Industrials12.56%
Healthcare10.57%
Communication Services8.14%
Consumer Cyclical7.15%
Consumer Defensive6.66%
Energy6.30%
Utilities4.00%
Real Estate3.88%
Basic Materials3.64%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States95.90%
Ireland1.58%
United Kingdom1.04%
Switzerland0.57%
Other0.55%
Bermuda0.23%
Puerto Rico0.03%
Luxembourg0.03%
Brazil0.02%
Canada0.02%
Netherlands0.02%
Finland0.01%
Cayman Islands0.00%

Fund Information

Issuer
Goldman
Category
Technology
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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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 $409.9M 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 Technology category.

Top 10 holdings represent 20.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1MUMICRON TECHNOLOGY, INC.3.25%13,481$13.4M
2BRK-BBERKSHIRE HATHAWAY INC.2.63%22,328$10.8M
3JPMJPMORGAN CHASE & CO2.50%32,900$10.3M
4GOOGLALPHABET INC.2.16%24,921$8.9M
5AMZNAMAZON.COM INC1.86%31,853$7.7M
6XOMEXXON MOBIL CORPORATION1.82%51,152$7.5M
7GOOGALPHABET INC.1.75%20,291$7.2M
8JNJJOHNSON & JOHNSON1.68%29,061$6.9M
9INTCINTEL CORPORATION1.51%53,292$6.2M
10CSCOCISCO SYSTEMS, INC.1.42%48,075$5.9M
11WMTWALMART INC1.38%47,293$5.7M
12UNHUNITEDHEALTH GROUP INCORPORATED1.08%10,996$4.5M
13CATCATERPILLAR INC (DELAWARE)1.07%4,915$4.4M
14PGTHE PROCTER & GAMBLE COMPANY1.02%28,378$4.2M
15CVXCHEVRON CORPORATION1.02%22,620$4.2M
Page 1 of 18

Detailed Returns

PeriodReturnETF
1D
+0.96%
1W
+2.03%
1M
+4.32%
3M
+11.74%
6M
+15.00%
YTD
+14.19%
1Y
+26.53%
3Y
+54.22%
5Y
+54.22%

Moving Averages

20-Day MA

$60.86

Above 20-Day MA
50-Day MA

$59.31

Above 50-Day MA
200-Day MA

$55.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.19

Current Price

$62.22

52-Week Low

$48.74

$48.74$62.19

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

MetricGVUSTechnology(1548 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.12%0.63%0.57%
AUM$409.9M$7.39B$8.93B
Dividend Yield1.72%2.92%1.85%
Avg Volume966744.5K577.7K
Holdings867218160
Performance
1-Month Return+3.20%+1.62%+0.73%
6-Month Return+14.50%+13.22%+6.61%
YTD Return+15.01%+15.73%+7.48%
1-Year Return+26.49%+34.10%+18.62%

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