Latest market price
66.55
-0.00-0.00%
OverviewShort InterestFilings
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF·AMEX
66.55-0.00%
TA
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VXUS-0.41%$82.25VUG+0.95%$84.83VTV-0.44%$227.57VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47
Fund Snapshot
Category—Asset TypeEquityTagsRussell1000Return% 1Y28.12%Total Holdings860Perf Week0.69%
SponsorGoldmanETF TypeTagslarge-capReturn% 3Y—AUM$455.18MPerf Month4.34%
Fund FamilyBond TypeTagsvalueReturn% 5Y—NAV/shPerf Quarter1.40%
Index—Average MaturityTags—Return% 10Y52W High66.96 -0.61%Perf Half Y13.32%
Index WeightingCommodity TypeTags—Return% SI52W Low51.37 29.55%Perf YTD23.53%
Active/PassiveQuant TypeTags—Flows% 1M5.17%Volatility0.19% 0.20%Perf Year27.53%
Dividend TTM0.97 (1.45%)ESG TypeTags—Flows% 3M5.05%ATR (14)0.34Perf 3Y—
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD4.53%RSI (14)63.60Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.67Perf 10Y—
Expense0.12%Growth/ValueSMA201.53%Flows% 3YRel Volume0.41Prev Close66.55
Inverse/LeveragedMarket CapSMA502.06%Flows% 5YAvg Volume20.22KPrice66.55
IPO DateNov 28, 2023Option/ShortYes / YesSMA2009.06%52W Range %97%Volume8,216Change-0.00%
Holdings Breakdown
View Holdings as
Stocks
21.9%Technology
6.2%Energy
18.0%Financial Services
3.5%Real Estate
13.3%Healthcare
3.4%Communication Services
10.4%Consumer Cyclical
3.4%Utilities
9.5%Industrials
3.3%Basic Materials
7.2%Consumer Defensive
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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