Marketbeta Russell 1000 Growth Equity ETF (GGUS)

Assets	$310.82M
Expense Ratio	0.12%
PE Ratio	31.76
Shares Out	6.15M
Dividend (ttm)	$0.36
Dividend Yield	0.72%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	22.91%
1-Year Return	+6.51%

Volume	295,294
Open	48.40
Previous Close	49.32
Day's Range	48.31 - 49.44
52-Week Low	43.41
52-Week High	57.00
Beta	n/a
Holdings	391
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

46.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.12%
Microsoft Corporation	MSFT	7.32%
NVIDIA Corporation	NVDA	6.70%
Amazon.com, Inc.	AMZN	4.46%
Meta Platforms, Inc.	META	4.08%
Tesla, Inc.	TSLA	3.62%
Broadcom Inc.	AVGO	3.52%
Eli Lilly and Company	LLY	3.25%
Visa Inc.	V	2.92%
Alphabet Inc.	GOOGL	2.31%

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