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

Assets	$1.68B
Expense Ratio	0.11%
PE Ratio	26.41
Shares Out	35.80M
Dividend (ttm)	$0.58
Dividend Yield	1.24%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	32.72%
1-Year Return	+18.01%

Volume	24
Open	48.11
Previous Close	48.82
Day's Range	46.61 - 47.91
52-Week Low	35.52
52-Week High	48.82
Beta	1.00
Holdings	1011
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

31.49% of assets

Name	Symbol	Weight
Apple Inc	AAPL	6.52%
Microsoft Corporation	MSFT	6.33%
NVIDIA Corporation	NVDA	5.46%
Amazon.com, Inc.	AMZN	3.28%
Alphabet Inc.	GOOGL	2.06%
Meta Platforms, Inc.	META	2.04%
Alphabet Inc.	GOOG	1.72%
Eli Lilly and Company	LLY	1.46%
Broadcom Inc.	AVGO	1.40%
JPMorgan Chase & Co.	JPM	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.14405	Jun 28, 2024
Mar 22, 2024	$0.13548	Mar 28, 2024
Dec 26, 2023	$0.17324	Jan 2, 2024
Sep 25, 2023	$0.12475	Sep 29, 2023
Jun 26, 2023	$0.13607	Jun 30, 2023
Mar 27, 2023	$0.12975	Mar 31, 2023