Marketbeta Russell 1000 Value Equity ETF (GVUS)
NYSEARCA: GVUS · Real-Time Price · USD
64.05
+0.60 (0.95%)
Jul 16, 2026, 4:00 PM EDT - Market closed
0.95% (1D)
| Assets | $416.85M |
| Expense Ratio | 0.12% |
| PE Ratio | 21.56 |
| Shares Out | 6.70M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.68% |
| Volume | 1,295 |
| Open | 63.98 |
| Previous Close | 63.45 |
| Day's Range | 63.93 - 64.05 |
| 52-Week Low | 49.54 |
| 52-Week High | 64.05 |
| Beta | 0.77 |
| Holdings | 864 |
| Inception Date | Nov 28, 2023 |