Marketbeta Russell 1000 Value Equity ETF (GVUS)
NYSEARCA: GVUS · Real-Time Price · USD
67.56
+0.15 (0.23%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $460.50M |
| Expense Ratio | 0.12% |
| PE Ratio | 21.23 |
| Forward PE | 17.77 |
| Shares Out | 6.88M |
| Dividend | $0.97 (1.43%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.35% |
| Volume | 1,559 |
| Open | 67.52 |
| Previous Close | 67.41 |
| Day's Range | 67.52 - 67.52 |
| 52-Week Low | 51.37 |
| 52-Week High | 68.56 |
| Beta | 0.74 |
| Holdings | 859 |
| 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 stocks. 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 NYSE Arca
Ticker Symbol GVUS
ETF Provider Goldman Sachs
Index Tracked Russell 1000 Value 40 Act Daily Capped Index
Top 10 Holdings
29.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.09% |
| Apple Inc. | AAPL | 6.07% |
| Microsoft Corporation | MSFT | 4.98% |
| Berkshire Hathaway Inc. | BRK.B | 2.82% |
| JPMorgan Chase & Co. | JPM | 2.36% |
| ExxonMobil Holdings Corporation | XOM | 1.77% |
| Johnson & Johnson | JNJ | 1.74% |
| Walmart Inc. | WMT | 1.30% |
| AbbVie Inc. | ABBV | 1.24% |
| Cisco Systems, Inc. | CSCO | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.230 | Sep 30, 2026 |
| 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 |
Performance
GVUS had a total return of 28.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.18%.
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