Marketbeta Russell 1000 Value Equity ETF (GVUS)
NYSEARCA: GVUS · Real-Time Price · USD
64.01
+0.34 (0.54%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $439.48M |
| Expense Ratio | 0.12% |
| PE Ratio | 20.43 |
| Shares Out | 6.68M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.82% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 63.67 |
| Day's Range | n/a |
| 52-Week Low | 51.24 |
| 52-Week High | 66.57 |
| Beta | 0.77 |
| Holdings | 861 |
| Inception Date | Nov 28, 2023 |