GVUS

Goldman$66.47+0.56 (+0.85%)
AUM $406.6MER 0.12%NAV $66.38Holdings 867

Price Chart

Key Statistics

Previous Close

$65.91

Day Range

$66.47$66.47

52-Week Range

$50.97$66.40

Avg Volume

36.8K

Dividend Yield

1.72%

Expense Ratio

0.12%

AUM

$406.6M

Shares Outstanding

6.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology20.34%
Financial Services18.98%
Healthcare12.50%
Consumer Cyclical10.94%
Industrials9.96%
Consumer Defensive7.11%
Energy5.99%
Basic Materials3.60%
Utilities3.54%
Real Estate3.48%
Communication Services3.20%
Cash & Others0.34%

Country Allocation

CountryWeight %
United States96.31%
Ireland1.65%
United Kingdom0.88%
Switzerland0.55%
Other0.25%
Bermuda0.21%
Canada0.04%
Netherlands0.04%
Puerto Rico0.03%
Luxembourg0.02%
Brazil0.02%
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”).

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

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 $406.6M 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 28.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAMAZON.COM INC6.20%95,084$25.2M
2AAPLAPPLE INC.5.31%70,781$21.6M
3MSFTMICROSOFT CORPORATION4.86%39,800$19.8M
4JPMJPMORGAN CHASE & CO2.55%28,536$10.4M
5BRK-BBERKSHIRE HATHAWAY INC.2.48%19,876$10.1M
6XOMEXXONMOBIL HOLDINGS CORPORATION1.74%44,729$7.1M
7JNJJOHNSON & JOHNSON1.67%25,853$6.8M
8INTCINTEL CORPORATION1.26%48,944$5.1M
9WMTWALMART INC1.21%42,639$4.9M
10CSCOCISCO SYSTEMS, INC.1.18%42,445$4.8M
11ABBVABBVIE INC.1.07%17,419$4.4M
12BACBANK OF AMERICA CORP1.04%65,834$4.2M
13CVXCHEVRON CORPORATION0.97%19,915$3.9M
14UNHUNITEDHEALTH GROUP INCORPORATED0.95%9,650$3.9M
15MRKMERCK & CO., INC.0.89%26,774$3.6M
Page 1 of 18

Detailed Returns

PeriodReturnETF
1D
+0.85%
1W
+0.37%
1M
+4.54%
3M
+9.36%
6M
+15.90%
YTD
+21.86%
1Y
+29.75%
3Y
+64.58%
5Y
+64.58%

Moving Averages

20-Day MA

$65.33

Above 20-Day MA
50-Day MA

$63.78

Above 50-Day MA
200-Day MA

$58.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$66.40

Current Price

$66.47

52-Week Low

$50.97

$50.97$66.40

Current Yield

1.72%

Annual Dividend

$0.9723

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.2517Mar 31, 2026
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(1498 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.12%0.60%0.56%
AUM$406.6M$8.25B$9.59B
Dividend Yield1.72%3.03%1.85%
Avg Volume36.8K668.6K425.1K
Holdings867231160
Performance
1-Month Return—-3.00%-3.53%
6-Month Return—-0.22%+0.30%
YTD Return+22.74%+13.67%+10.53%
1-Year Return—+13.85%+11.95%

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