Marketbeta Russell 1000 Growth Equity ETF (GGUS)

Assets	$397.13M
Expense Ratio	0.12%
PE Ratio	38.37
Shares Out	6.25M
Dividend (ttm)	$0.27
Dividend Yield	0.42%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	16.39%

Volume	11,585
Open	64.19
Previous Close	64.15
Day's Range	64.19 - 64.68
52-Week Low	43.64
52-Week High	66.12
Beta	1.19
Holdings	393
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

50.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.05%
Apple Inc.	AAPL	10.67%
Microsoft Corporation	MSFT	4.41%
Amazon.com, Inc.	AMZN	4.02%
Meta Platforms, Inc.	META	3.87%
Tesla, Inc.	TSLA	3.76%
Broadcom Inc.	AVGO	3.75%
Eli Lilly and Company	LLY	3.36%
Visa Inc.	V	2.40%
Alphabet, Inc.	GOOGL	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0587	Dec 30, 2025
Sep 24, 2025	$0.06599	Sep 30, 2025
Jun 24, 2025	$0.08206	Jun 30, 2025
Mar 25, 2025	$0.06734	Mar 31, 2025
Dec 23, 2024	$0.07787	Dec 30, 2024
Sep 24, 2024	$0.08092	Sep 30, 2024

Performance

GGUS had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.87%.