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 | $64.86 | |||
| Company Info | GVUS - NYSE Arca | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Raj Garigipati (2), Gauri Sekaria (2) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-621-2550 | |||
| 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 | 1.46% | |||
| Dividend | GVUS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | GVUS - NYSE Arca | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.72% | |||
| U.S. Stock | 98.83% | |||
| Non-U.S. Stock | 0.89% | |||
| 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 | -0.26% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 4.31% | |||
| Year to Date Total Return | 21.00% | |||
| 1-Year Total Return | 25.93% | |||
| 2-Year Total Return | 39.84% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GVUS - NYSE Arca | Click to Compare |
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| Closing Price | $65.17 | |||
| 1-Month Low Price | $64.72 | |||
| 1-Month High Price | $66.37 | |||
| 52-Week Low Price | $51.24 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $66.40 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | GVUS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $64.70 | |||
| 1-Month High NAV | $66.38 | |||
| 52-Week Low NAV | $51.22 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $66.38 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| 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 | 416.91M | |||
| Operating Ratios | GVUS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GVUS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.39% | |||
| Last Bear Market Total Return | -- | |||