Marketbeta Russell 1000 Growth Equity ETF (GGUS)

NYSEARCA: GGUS · Real-Time Price · USD
64.13
+0.60 (0.95%)
At close: Oct 8, 2025, 4:00 PM EDT
64.13
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
0.95%
Assets$374.12M
Expense Ratio0.12%
PE Ratio39.01
Shares Out5.95M
Dividend (ttm)$0.29
Dividend Yield0.46%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ratio17.85%
Volume18,771
Open63.93
Previous Close63.53
Day's Range63.89 - 64.13
52-Week Low43.64
52-Week High64.13
Betan/a
Holdings393
Inception DateNov 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

49.95% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.22%
Microsoft CorporationMSFT10.75%
Apple Inc.AAPL4.56%
Broadcom Inc.AVGO3.95%
Tesla, Inc.TSLA3.82%
Amazon.com, Inc.AMZN3.81%
Meta Platforms, Inc.META3.62%
Eli Lilly and CompanyLLY2.69%
Visa Inc.V2.39%
Alphabet Inc.GOOGL2.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2025$0.06599Sep 30, 2025
Jun 24, 2025$0.08206Jun 30, 2025
Mar 25, 2025$0.06734Mar 31, 2025
Dec 23, 2024$0.07787Dec 30, 2024
Sep 24, 2024$0.08092Sep 30, 2024
Jun 24, 2024$0.13004Jun 28, 2024
Full Dividend History

Performance

GGUS had a total return of 27.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.49%.

News

VONG Vs. GGUS: No Need To Switch

Investors seeking growth beyond the S&P 500 should consider ETFs based on the Russell 1000 Growth indices, such as Vanguard and Goldman Sachs ETFs. Vanguard Russell 1000 Growth Index Fund ETF Shares o...

Other symbols: VONG
2 months ago - Seeking Alpha