Marketbeta Russell 1000 Value Equity ETF (GVUS)

Assets	$530.29M
Expense Ratio	0.12%
PE Ratio	20.64
Shares Out	10.33M
Dividend (ttm)	$0.80
Dividend Yield	1.58%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	32.61%
1-Year Return	+24.40%

Volume	2,621
Open	50.98
Previous Close	50.84
Day's Range	50.75 - 50.98
52-Week Low	43.42
52-Week High	51.40
Beta	n/a
Holdings	865
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

17.38% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.32%
JPMorgan Chase & Co.	JPM	2.69%
Exxon Mobil Corporation	XOM	1.98%
UnitedHealth Group Incorporated	UNH	1.96%
Walmart Inc.	WMT	1.50%
Johnson & Johnson	JNJ	1.41%
The Procter & Gamble Company	PG	1.24%
Bank of America Corporation	BAC	1.22%
Chevron Corporation	CVX	1.05%
Wells Fargo & Company	WFC	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.227	Sep 30, 2024
Jun 24, 2024	$0.219	Jun 28, 2024
Apr 30, 2024	$0.10309	n/a
Mar 22, 2024	$0.251	Mar 28, 2024
Dec 26, 2023	$0.00179	Jan 2, 2024