Marketbeta Russell 1000 Growth Equity ETF (GGUS)

NYSEARCA: GGUS · Real-Time Price · USD
50.42
+0.37 (0.74%)
May 1, 2025, 4:00 PM EDT - Market closed
0.74%
Assets $279.78M
Expense Ratio 0.12%
PE Ratio 32.29
Shares Out 5.55M
Dividend (ttm) $0.36
Dividend Yield 0.71%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 22.81%
1-Year Return +13.78%
Volume n/a
Open n/a
Previous Close 50.05
Day's Range n/a
52-Week Low 43.64
52-Week High 57.00
Beta n/a
Holdings 390
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

46.08% of assets
Name Symbol Weight
Apple Inc. AAPL 7.74%
Microsoft Corporation MSFT 7.46%
NVIDIA Corporation NVDA 6.50%
Amazon.com, Inc. AMZN 4.17%
Broadcom Inc. AVGO 3.92%
Meta Platforms, Inc. META 3.80%
Tesla, Inc. TSLA 3.79%
Eli Lilly and Company LLY 3.48%
Visa Inc. V 2.88%
Netflix, Inc. NFLX 2.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.06734 Mar 31, 2025
Dec 23, 2024 $0.07787 Dec 30, 2024
Sep 24, 2024 $0.08092 Sep 30, 2024
Jun 24, 2024 $0.13004 Jun 28, 2024
Mar 22, 2024 $0.08024 Mar 28, 2024
Dec 26, 2023 $0.00137 Jan 2, 2024
Full Dividend History

News

There is no news available yet.