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
64.86
-0.31-0.48%
OverviewShort InterestFilings
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF·AMEX
64.86-0.48%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VGT+0.68%$122.31VWO+0.17%$60.01VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsRussell1000Return% 1Y25.38%Total Holdings857Perf Week-1.11%
SponsorGoldmanETF TypeTagslarge-capReturn% 3Y-AUM$446.19MPerf Month-2.28%
Fund FamilyBond TypeTagsvalueReturn% 5Y-NAV/shPerf Quarter3.91%
Index-Average MaturityTags-Return% 10Y52W High66.57 -2.57%Perf Half Y17.54%
Index WeightingCommodity TypeTags-Return% SI52W Low51.24 26.58%Perf YTD19.96%
Active/PassiveQuant TypeTags-Flows% 1M-0.11%Volatility0.73% 0.32%Perf Year24.47%
Dividend TTM0.96 (1.48%)ESG TypeTags-Flows% 3M-2.20%ATR (14)0.43Perf 3Y-
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-1.54%RSI (14)43.44Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y-
Expense0.12%Growth/ValueSMA20-1.33%Flows% 3YRel Volume0.05Prev Close65.17
Inverse/LeveragedMarket CapSMA50-0.49%Flows% 5YAvg Volume23.99KPrice64.86
IPO DateNov 28, 2023Option/ShortYes / YesSMA2008.84%52W Range %89%Volume1,123Change-0.48%
Holdings Breakdown
View Holdings as
Stocks
20.8%Technology
6.5%Energy
18.8%Financial Services
3.8%Basic Materials
12.8%Healthcare
3.5%Real Estate
10.2%Consumer Cyclical
3.5%Utilities
9.1%Industrials
3.4%Communication Services
7.1%Consumer Defensive
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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