Marketbeta Russell 1000 Value Equity ETF (GVUS)
NYSEARCA: GVUS · Real-Time Price · USD
65.80
-0.07 (-0.10%)
Aug 5, 2026, 4:00 PM EDT - Market closed
-0.10% (1D)
| Assets | $403.41M |
| Expense Ratio | 0.12% |
| PE Ratio | 21.58 |
| Shares Out | 6.13M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.55% |
| Volume | 1,011 |
| Open | 65.69 |
| Previous Close | 65.87 |
| Day's Range | 65.69 - 65.80 |
| 52-Week Low | 49.95 |
| 52-Week High | 65.87 |
| Beta | 0.76 |
| Holdings | 862 |
| Inception Date | Nov 28, 2023 |
About GVUS
Fund Home PageThe 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
28.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.00% |
| Amazon.com, Inc. | AMZN | 5.69% |
| Microsoft Corporation | MSFT | 4.56% |
| Berkshire Hathaway Inc. | BRK.B | 2.57% |
| JPMorgan Chase & Co. | JPM | 2.54% |
| ExxonMobil Holdings Corporation | XOM | 1.78% |
| Johnson & Johnson | JNJ | 1.68% |
| Cisco Systems, Inc. | CSCO | 1.22% |
| Walmart Inc. | WMT | 1.20% |
| AbbVie Inc. | ABBV | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2382 | Jun 30, 2026 |
| 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 |
Performance
GVUS had a total return of 33.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.21%.
News
Value ETF GVUS Tracking for Major Milestone This Fall
Value investing and investor portfolios can sometimes feel like an endless “will they, won't they?” story. Investors often wait for the right sign or moment to add value exposure, but frequently balk ...
14 days ago - ETF Trends