GVUS — Goldman Sachs MarketBeta Russell 1000 Value Equity ETF price, holdings and performance

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (AMEX: GVUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
65.87
+0.62+0.95%
OverviewShort InterestFilings
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF·AMEX
65.87+0.95%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsRussell1000Return% 1Y33.42%Total Holdings867Perf Week1.81%
SponsorGoldmanETF TypeTagslarge-capReturn% 3Y-AUM$414.82MPerf Month3.83%
Fund FamilyBond TypeTagsvalueReturn% 5Y-NAV/shPerf Quarter11.76%
Index-Average MaturityTags-Return% 10Y52W High65.87 0.00%Perf Half Y15.68%
Index WeightingCommodity TypeTags-Return% SI52W Low49.95 31.87%Perf YTD21.82%
Active/PassiveQuant TypeTags-Flows% 1M-1.34%Volatility0.66% 0.28%Perf Year32.96%
Dividend TTM0.96 (1.46%)ESG TypeTags-Flows% 3M-0.27%ATR (14)0.48Perf 3Y-
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-0.29%RSI (14)70.85Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y-
Expense0.12%Growth/ValueSMA203.12%Flows% 3YRel Volume0.57Prev Close65.25
Inverse/LeveragedMarket CapSMA505.07%Flows% 5YAvg Volume10.42KPrice65.87
IPO DateNov 28, 2023Option/ShortYes / YesSMA20014.61%52W Range %100%Volume5,942Change0.95%
Holdings Breakdown
View Holdings as
Stocks
19.6%Technology
6.1%Energy
19.3%Financial Services
3.9%Utilities
12.6%Healthcare
3.8%Real Estate
10.3%Industrials
3.5%Basic Materials
10.2%Consumer Cyclical
3.2%Communication Services
7.3%Consumer Defensive
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is designed to achieve investment returns that closely parallel the performance of the Russell 1000 Value 40 Act Daily Capped Index. This objective focuses on replicating the benchmark's financial outcomes as accurately as possible, prior to the consideration of any fund fees or operating expenses.

Ownership

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

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