Marketbeta Russell 1000 Value Equity ETF (GVUS)

Assets	$401.77M
Expense Ratio	0.12%
PE Ratio	22.29
Shares Out	6.73M
Dividend (ttm)	$0.97
Dividend Yield	1.64%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	36.46%

Volume	494
Open	59.38
Previous Close	59.73
Day's Range	59.38 - 59.46
52-Week Low	47.86
52-Week High	60.50
Beta	0.81
Holdings	855
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

20.73% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	2.72%
JPMorgan Chase & Co.	JPM	2.46%
Alphabet Inc.	GOOGL	2.46%
Micron Technology, Inc.	MU	2.29%
Amazon.com, Inc.	AMZN	2.10%
Exxon Mobil Corporation	XOM	2.04%
Alphabet Inc.	GOOG	1.99%
Johnson & Johnson	JNJ	1.66%
Walmart Inc.	WMT	1.57%
Intel Corporation	INTC	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.2517	Mar 31, 2026
Dec 23, 2025	$0.2459	Dec 30, 2025
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

Performance

GVUS had a total return of 23.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.16%.