Marketbeta Russell 1000 Growth Equity ETF (GGUS)

Assets	$304.62M
Expense Ratio	0.12%
PE Ratio	37.65
Shares Out	5.80M
Dividend (ttm)	$0.43
Dividend Yield	0.84%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	31.66%
1-Year Return	n/a

Volume	306,244
Open	51.14
Previous Close	52.18
Day's Range	50.91 - 51.14
52-Week Low	43.41
52-Week High	52.53
Beta	n/a
Holdings	384
Inception Date	Nov 28, 2023

About GGUS

Fund Home Page

The Marketbeta Russell 1000 Growth Equity ETF (GGUS) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest growth characteristics based on Russells style methodology. GGUS was launched on Nov 28, 2023 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GGUS
• ETF Provider: Goldman Sachs
• Index Tracked: Russell 1000 Growth 40 Act Daily Capped Index

Top 10 Holdings

49.69% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.57%
NVIDIA Corporation	NVDA	11.29%
Microsoft Corporation	MSFT	4.61%
Amazon.com, Inc.	AMZN	4.19%
Meta Platforms, Inc.	META	3.84%
Broadcom Inc.	AVGO	3.60%
Tesla, Inc.	TSLA	3.20%
Eli Lilly and Company	LLY	3.04%
Alphabet Inc.	GOOGL	2.30%
Visa Inc.	V	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.08092	Sep 30, 2024
Jun 24, 2024	$0.13004	Jun 28, 2024
Apr 30, 2024	$0.13548	n/a
Mar 22, 2024	$0.08024	Mar 28, 2024
Dec 26, 2023	$0.00137	Jan 2, 2024