Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

Assets	$1.85B
Expense Ratio	0.11%
PE Ratio	29.41
Shares Out	36.11M
Dividend (ttm)	$0.59
Dividend Yield	1.14%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	33.42%
1-Year Return	+32.33%

Volume	104
Open	51.92
Previous Close	51.73
Day's Range	51.92 - 51.92
52-Week Low	39.39
52-Week High	52.19
Beta	1.02
Holdings	1014
Inception Date	Apr 5, 2022

About GUSA

Fund Home Page

The Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) is an exchange-traded fund that is based on the Solactive GBS United States 1000 index. The fund tracks an index of 1,000 US large-cap companies selected and weighted by market-cap. GUSA was launched on Apr 5, 2022 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GUSA
• ETF Provider: Goldman Sachs
• Index Tracked: Solactive GBS United States 1000 Index

Top 10 Holdings

30.91% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.14%
NVIDIA Corporation	NVDA	6.03%
Microsoft Corporation	MSFT	5.52%
Amazon.com, Inc.	AMZN	3.33%
Meta Platforms, Inc.	META	2.19%
Tesla, Inc.	TSLA	1.77%
Alphabet Inc.	GOOGL	1.74%
Alphabet Inc.	GOOG	1.56%
Broadcom Inc.	AVGO	1.36%
JPMorgan Chase & Co.	JPM	1.27%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.138	Sep 30, 2024
Jun 24, 2024	$0.144	Jun 28, 2024
Mar 22, 2024	$0.135	Mar 28, 2024
Dec 26, 2023	$0.173	Jan 2, 2024
Sep 25, 2023	$0.12475	Sep 29, 2023
Jun 26, 2023	$0.136	Jun 30, 2023