Marketbeta Russell 1000 Value Equity ETF (GVUS)

Assets	$363.06M
Expense Ratio	0.12%
PE Ratio	19.48
Shares Out	7.18M
Dividend (ttm)	$0.98
Dividend Yield	1.99%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	38.74%

Volume	44
Open	49.54
Previous Close	50.13
Day's Range	49.54 - 49.54
52-Week Low	42.81
52-Week High	51.40
Beta	n/a
Holdings	868
Inception Date	Nov 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

17.64% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.11%
JPMorgan Chase & Co.	JPM	2.94%
Amazon.com, Inc.	AMZN	2.15%
Exxon Mobil Corporation	XOM	1.72%
Alphabet Inc.	GOOGL	1.43%
Johnson & Johnson	JNJ	1.42%
Walmart Inc.	WMT	1.35%
The Procter & Gamble Company	PG	1.27%
Alphabet Inc.	GOOG	1.17%
Bank of America Corporation	BAC	1.07%

Dividends

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

Performance

GVUS had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.