Marketbeta Russell 1000 Value Equity ETF (GVUS)

NYSEARCA: GVUS · Real-Time Price · USD
48.37
-0.28 (-0.57%)
Oct 31, 2024, 3:58 PM EDT - Market closed
-0.57%
Assets $495.42M
Expense Ratio 0.12%
PE Ratio 19.42
Shares Out 10.18M
Dividend (ttm) $0.80
Dividend Yield 1.66%
Ex-Dividend Date Sep 24, 2024
Payout Ratio 32.23%
1-Year Return n/a
Volume 323,305
Open 48.37
Previous Close 48.65
Day's Range 48.37 - 48.37
52-Week Low 43.42
52-Week High 49.79
Beta n/a
Holdings 867
Inception Date Nov 28, 2023

About GVUS

Fund Home Page

The Marketbeta Russell 1000 Value Equity ETF (GVUS) 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 value characteristics based on Russells style methodology. GVUS was launched on Nov 28, 2023 and is issued by Goldman Sachs.

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

Top 10 Holdings

17.05% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.30%
JPMorgan Chase & Co. JPM 2.55%
Exxon Mobil Corporation XOM 2.08%
UnitedHealth Group Incorporated UNH 1.91%
Johnson & Johnson JNJ 1.54%
Walmart Inc. WMT 1.40%
The Procter & Gamble Company PG 1.21%
Bank of America Corporation BAC 1.14%
Chevron Corporation CVX 1.01%
Wells Fargo & Company WFC 0.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2024 $0.22738 Sep 30, 2024
Jun 24, 2024 $0.21912 Jun 28, 2024
Apr 30, 2024 $0.10309 n/a
Mar 22, 2024 $0.25132 Mar 28, 2024
Dec 26, 2023 $0.00179 Jan 2, 2024
Full Dividend History

News

Using ETFs To Avoid Mag 7 Concentration

Blackrock's DYNF ETF increased 40x last week and became a $2B ETF, notes Todd Rosenbluth. He examines ETF trends.

Other symbols: DYNFPAPITCAF
9 months ago - Schwab Network