Price Chart
Key Statistics
Previous Close
$64.61Day Range
52-Week Range
Avg Volume
12.2KDividend Yield
1.72%Expense Ratio
0.12%AUM
$425.2MShares Outstanding
6.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.73% |
| Financial Services | 18.17% |
| Healthcare | 13.13% |
| Consumer Cyclical | 10.17% |
| Industrials | 9.05% |
| Consumer Defensive | 7.22% |
| Energy | 6.35% |
| Basic Materials | 3.79% |
| Real Estate | 3.52% |
| Communication Services | 3.43% |
| Utilities | 3.33% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.51% |
| Ireland | 1.66% |
| United Kingdom | 0.86% |
| Switzerland | 0.53% |
| Bermuda | 0.20% |
| Other | 0.06% |
| Puerto Rico | 0.03% |
| Australia | 0.03% |
| Canada | 0.03% |
| Netherlands | 0.03% |
| Luxembourg | 0.02% |
| Brazil | 0.02% |
| Finland | 0.01% |
| Germany | 0.00% |
| Cayman Islands | 0.00% |
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”).
Similar ETFs
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 $425.2M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 859 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 6.06% | 103,636 | $25.7M |
| 2 | AAPL | APPLE INC. | 6.01% | 77,249 | $25.5M |
| 3 | MSFT | MICROSOFT CORPORATION | 5.23% | 43,313 | $22.2M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC. | 2.56% | 21,715 | $10.9M |
| 5 | JPM | JPMORGAN CHASE & CO | 2.45% | 31,173 | $10.4M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORPORATION | 1.85% | 48,001 | $7.9M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.71% | 28,096 | $7.3M |
| 8 | INTC | INTEL CORPORATION | 1.51% | 53,267 | $6.4M |
| 9 | CSCO | CISCO SYSTEMS, INC. | 1.18% | 46,062 | $5.0M |
| 10 | ABBV | ABBVIE INC. | 1.16% | 18,981 | $4.9M |
| 11 | WMT | WALMART INC | 1.15% | 46,785 | $4.9M |
| 12 | CVX | CHEVRON CORPORATION | 1.05% | 21,632 | $4.5M |
| 13 | MRK | MERCK & CO., INC. | 0.98% | 28,845 | $4.1M |
| 14 | PG | THE PROCTER & GAMBLE COMPANY | 0.92% | 27,188 | $3.9M |
| 15 | UNH | UNITEDHEALTH GROUP INCORPORATED | 0.90% | 10,516 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | +0.61% | |
| 1M | -2.00% | |
| 3M | +1.71% | |
| 6M | +12.06% | |
| YTD | +18.03% | |
| 1Y | +22.31% | |
| 3Y | +59.41% | |
| 5Y | +59.41% |
Moving Averages
$64.69
Below 20-Day MA$65.37
Below 50-Day MA$60.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.57
Current Price
$64.28
52-Week Low
$51.24
Current Yield
1.72%
Annual Dividend
$0.9723
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2517 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2459 | Dec 30, 2025 |
| Sep 24, 2025 | $0.2261 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2487 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2370 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2718 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2274 | Sep 30, 2024 |
| Jun 24, 2024 | $0.2191 | Jun 28, 2024 |
| Mar 22, 2024 | $0.2513 | Mar 28, 2024 |
| Dec 26, 2023 | $0.0018 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GVUS | Technology(1617 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.59% | 0.57% |
| AUM | $425.2M | $7.56B | $9.61B |
| Dividend Yield | 1.72% | 2.86% | 1.84% |
| Avg Volume | 12.2K | 413.0K | 496.2K |
| Holdings | 859 | 208 | 159 |
| Performance | |||
| 1-Month Return | -2.26% | +1.45% | +0.19% |
| 6-Month Return | +7.62% | +5.15% | +4.41% |
| YTD Return | +19.48% | +16.12% | +10.80% |
| 1-Year Return | +18.63% | +15.14% | +9.94% |
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