Goldman Sachs MarketBeta® Russell 1000 Value Equity ETF
GVUS
NYSE Arca
| Weiss Ratings | GVUS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GVUS - NYSE Arca | Click to Compare |
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| Price | $50.89 | |||
| Company Info | GVUS - NYSE Arca | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Raj Garigipati (1), Gauri Sekaria (1) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-526-7384 | |||
| Fund Information | GVUS - NYSE Arca | Click to Compare |
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| Fund Name | Goldman Sachs MarketBeta® Russell 1000 Value Equity ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVUS - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.96% | |||
| Dividend | GVUS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | GVUS - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 98.68% | |||
| Non-U.S. Stock | 1.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GVUS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 5.16% | |||
| 90-Day Total Return | 8.56% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 15.82% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GVUS - NYSE Arca | Click to Compare |
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| Closing Price | $50.13 | |||
| 1-Month Low Price | $49.90 | |||
| 1-Month High Price | $50.66 | |||
| 52-Week Low Price | $42.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.24 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| NAV | GVUS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.53 | |||
| 1-Month High NAV | $51.13 | |||
| 52-Week Low NAV | $42.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.36 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GVUS - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GVUS - NYSE Arca | Click to Compare |
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| Total Assets | 360.02M | |||
| Operating Ratios | GVUS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GVUS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.54% | |||
| Last Bear Market Total Return | -- | |||