Marketbeta Russell 1000 Value Equity ETF (GVUS)

NYSEARCA: GVUS · Real-Time Price · USD
52.08
0.00 (0.00%)
Sep 15, 2025, 1:42 PM EDT - Market open
Assets$367.83M
Expense Ratio0.12%
PE Ratio20.23
Shares Out7.03M
Dividend (ttm)$0.98
Dividend Yield1.89%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio38.26%
Volume1,400
Open52.04
Previous Close52.08
Day's Range52.04 - 52.08
52-Week Low42.81
52-Week High52.36
Betan/a
Holdings862
Inception DateNov 28, 2023

About GVUS

Fund Home Page

The Marketbeta Russell 1000 Value Equity ETF (GVUS) 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 value characteristics based on Russells style methodology. GVUS was launched on Nov 28, 2023 and is issued by Goldman Sachs.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GVUS
ETF Provider Goldman Sachs
Index Tracked Russell 1000 Value 40 Act Daily Capped Index

Top 10 Holdings

18.11% of assets
NameSymbolWeight
Berkshire Hathaway Inc.BRK.B3.12%
JPMorgan Chase & Co.JPM2.92%
Amazon.com, Inc.AMZN2.06%
Alphabet Inc.GOOGL1.70%
Exxon Mobil CorporationXOM1.67%
Johnson & JohnsonJNJ1.47%
Alphabet Inc.GOOG1.39%
Walmart Inc.WMT1.39%
The Procter & Gamble CompanyPG1.27%
UnitedHealth Group IncorporatedUNH1.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.24866Jun 30, 2025
Mar 25, 2025$0.23696Mar 31, 2025
Dec 23, 2024$0.27185Dec 30, 2024
Sep 24, 2024$0.22738Sep 30, 2024
Jun 24, 2024$0.21912Jun 28, 2024
Mar 22, 2024$0.25132Mar 28, 2024
Full Dividend History

Performance

GVUS had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.40%.

News

Using ETFs To Avoid Mag 7 Concentration

Blackrock's DYNF ETF increased 40x last week and became a $2B ETF, notes Todd Rosenbluth. He examines ETF trends.

Other symbols: DYNFPAPITCAF
1 year ago - Schwab Network