Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)

Assets	$467.57M
Expense Ratio	0.12%
PE Ratio	17.62
Shares Out	10.60M
Dividend (ttm)	$0.25
Dividend Yield	0.57%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	10.12%
1-Year Return	n/a

Volume	192
Open	44.05
Previous Close	44.05
Day's Range	44.05 - 44.05
52-Week Low	43.42
52-Week High	46.15
Beta	0.67
Holdings	n/a
Inception Date	Nov 28, 2023

About GVUS

Fund Home Page

The Goldman Sachs 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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GVUS
• ETF Provider: Goldman Sachs
• Index Tracked: Russell 1000 Value 40 Act Daily Capped Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.25132	Mar 28, 2024
Dec 26, 2023	$0.00179	Jan 2, 2024