Marketbeta Russell 1000 Value Equity ETF (GVUS)

Assets	$401.48M
Expense Ratio	0.12%
PE Ratio	19.58
Shares Out	7.50M
Dividend (ttm)	$0.98
Dividend Yield	1.82%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	35.66%

Volume	269
Open	54.04
Previous Close	54.01
Day's Range	53.90 - 54.04
52-Week Low	42.81
52-Week High	54.04
Beta	0.82
Holdings	863
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

19.06% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.08%
JPMorgan Chase & Co.	JPM	2.88%
Alphabet, Inc.	GOOGL	2.19%
Amazon.com, Inc.	AMZN	2.04%
Alphabet Inc.	GOOG	1.79%
Exxon Mobil Corporation	XOM	1.69%
Johnson & Johnson	JNJ	1.64%
Walmart Inc.	WMT	1.49%
The Procter & Gamble Company	PG	1.14%
Bank of America Corporation	BAC	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.22606	Sep 30, 2025
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

Performance

GVUS had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.62%.