Marketbeta Russell 1000 Growth Equity ETF (GGUS)

Assets	$385.74M
Expense Ratio	0.12%
PE Ratio	38.65
Shares Out	6.00M
Dividend (ttm)	$0.29
Dividend Yield	0.45%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	17.23%

Volume	11,984
Open	65.57
Previous Close	65.30
Day's Range	65.40 - 65.97
52-Week Low	43.64
52-Week High	65.97
Beta	n/a
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

50.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.12%
Microsoft Corporation	MSFT	10.73%
Apple Inc.	AAPL	4.62%
Broadcom Inc.	AVGO	4.10%
Tesla, Inc.	TSLA	3.91%
Amazon.com, Inc.	AMZN	3.83%
Meta Platforms, Inc.	META	3.72%
Eli Lilly and Company	LLY	2.57%
Visa Inc.	V	2.30%
Alphabet Inc.	GOOGL	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.13004	Jun 28, 2024

Performance

GGUS had a total return of 26.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.23%.