Marketbeta Russell 1000 Growth Equity ETF (GGUS)

Assets	$317.90M
Expense Ratio	0.12%
PE Ratio	36.71
Shares Out	5.75M
Dividend (ttm)	$0.43
Dividend Yield	0.78%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	28.63%
1-Year Return	+30.60%

Volume	12
Open	55.27
Previous Close	55.01
Day's Range	54.86 - 55.27
52-Week Low	43.41
52-Week High	57.00
Beta	n/a
Holdings	385
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

50.02% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.96%
NVIDIA Corporation	NVDA	10.20%
Amazon.com, Inc.	AMZN	4.58%
Microsoft Corporation	MSFT	4.35%
Broadcom Inc.	AVGO	4.20%
Tesla, Inc.	TSLA	4.14%
Meta Platforms, Inc.	META	3.55%
Eli Lilly and Company	LLY	2.57%
Alphabet Inc.	GOOGL	2.36%
Visa Inc.	V	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.081	Sep 30, 2024
Jun 24, 2024	$0.130	Jun 28, 2024
Apr 30, 2024	$0.13548	n/a
Mar 22, 2024	$0.080	Mar 28, 2024
Dec 26, 2023	$0.00137	Jan 2, 2024