Marketbeta Russell 1000 Value Equity ETF (GVUS)

NYSEARCA: GVUS · Real-Time Price · USD
47.91
-0.65 (-1.35%)
At close: Mar 24, 2025, 11:29 AM
47.93
+0.02 (0.04%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-1.35%
Assets $400.29M
Expense Ratio 0.12%
PE Ratio 19.39
Shares Out 8.25M
Dividend (ttm) $0.96
Dividend Yield 1.99%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 38.66%
1-Year Return +4.47%
Volume 19
Open 48.02
Previous Close 48.56
Day's Range 47.91 - 48.02
52-Week Low 43.42
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

17.92% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.89%
JPMorgan Chase & Co. JPM 2.77%
Exxon Mobil Corporation XOM 2.06%
UnitedHealth Group Incorporated UNH 1.76%
Johnson & Johnson JNJ 1.56%
Walmart Inc. WMT 1.48%
The Procter & Gamble Company PG 1.23%
Bank of America Corporation BAC 1.12%
Chevron Corporation CVX 1.08%
Cisco Systems, Inc. CSCO 0.97%
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