Latest market price
64.94
-0.24-0.37%
OverviewShort InterestFilings
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF·AMEX
64.94-0.37%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y10.42%Total Holdings1,006Perf Week-1.59%
SponsorGoldmanETF TypeTagslarge-capReturn% 3Y23.52%AUM$2.43BPerf Month-2.32%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.64%
Index—Average MaturityTags—Return% 10Y52W High67.45 -3.72%Perf Half Y4.67%
Index WeightingCommodity TypeTags—Return% SI52W Low54.70 18.72%Perf YTD9.96%
Active/PassiveQuant TypeTags—Flows% 1M0.74%Volatility0.02% 0.11%Perf Year10.27%
Dividend TTM0.64 (0.99%)ESG TypeTags—Flows% 3M0.74%ATR (14)0.43Perf 3Y81.65%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD7.11%RSI (14)38.55Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.01Perf 10Y—
Expense0.10%Growth/ValueSMA20-2.13%Flows% 3YRel Volume0.01Prev Close65.18
Inverse/LeveragedMarket CapSMA50-2.02%Flows% 5YAvg Volume6.43KPrice64.94
IPO DateApr 05, 2022Option/ShortYes / YesSMA2002.95%52W Range %80%Volume43Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
37.5%Technology
4.6%Consumer Defensive
11.5%Financial Services
4.0%Energy
10.1%Healthcare
2.2%Basic Materials
9.1%Consumer Cyclical
2.0%Utilities
8.7%Communication Services
2.0%Real Estate
8.1%Industrials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The fund aims to closely follow the returns of its associated benchmark index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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