Marketbeta Russell 1000 Value Equity ETF (GVUS)

NYSEARCA: GVUS · Real-Time Price · USD
46.52
-0.06 (-0.12%)
Apr 29, 2025, 10:21 AM EDT - Market open
-0.12%
Assets $350.09M
Expense Ratio 0.12%
PE Ratio 18.33
Shares Out 7.55M
Dividend (ttm) $0.96
Dividend Yield 2.05%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 37.80%
1-Year Return +4.46%
Volume 600
Open 46.52
Previous Close 46.58
Day's Range 46.52 - 46.52
52-Week Low 42.81
52-Week High 51.40
Beta n/a
Holdings 864
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

18.05% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 4.05%
JPMorgan Chase & Co. JPM 2.84%
Exxon Mobil Corporation XOM 1.99%
Walmart Inc. WMT 1.73%
Johnson & Johnson JNJ 1.56%
UnitedHealth Group Incorporated UNH 1.50%
The Procter & Gamble Company PG 1.24%
Bank of America Corporation BAC 1.10%
Philip Morris International Inc. PM 1.09%
Chevron Corporation CVX 0.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 26, 2023 $0.00179 Jan 2, 2024
Full Dividend History

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