Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

Assets	$1.81B
Expense Ratio	0.11%
PE Ratio	28.42
Shares Out	35.84M
Dividend (ttm)	$0.59
Dividend Yield	1.18%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	33.60%
1-Year Return	+41.22%

Volume	35
Open	50.44
Previous Close	50.63
Day's Range	49.35 - 50.44
52-Week Low	37.27
52-Week High	50.63
Beta	1.01
Holdings	1011
Inception Date	Apr 5, 2022

About GUSA

Fund Home Page

The Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) is an exchange-traded fund that is based on the Solactive GBS United States 1000 index. The fund tracks an index of 1,000 US large-cap companies selected and weighted by market-cap. GUSA was launched on Apr 5, 2022 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GUSA
• ETF Provider: Goldman Sachs
• Index Tracked: Solactive GBS United States 1000 Index

Top 10 Holdings

31.91% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.21%
NVIDIA Corporation	NVDA	6.16%
Microsoft Corporation	MSFT	5.94%
Amazon.com, Inc.	AMZN	3.35%
Meta Platforms, Inc.	META	2.44%
Alphabet Inc.	GOOGL	1.91%
Alphabet Inc.	GOOG	1.73%
Broadcom Inc.	AVGO	1.50%
Eli Lilly and Company	LLY	1.35%
Tesla, Inc.	TSLA	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.13801	Sep 30, 2024
Jun 24, 2024	$0.14405	Jun 28, 2024
Mar 22, 2024	$0.13548	Mar 28, 2024
Dec 26, 2023	$0.17324	Jan 2, 2024
Sep 25, 2023	$0.12475	Sep 29, 2023
Jun 26, 2023	$0.13607	Jun 30, 2023