Marketbeta Russell 1000 Growth Equity ETF (GGUS)

NYSEARCA: GGUS · Real-Time Price · USD

69.20

+0.77 (1.12%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$513.92M
Expense Ratio	0.12%
PE Ratio	32.85
Shares Out	7.30M
Dividend (ttm)	$0.27
Dividend Yield	0.39%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	12.66%

Volume	19,672
Open	69.43
Previous Close	68.43
Day's Range	69.14 - 69.63
52-Week Low	55.70
52-Week High	69.63
Beta	1.17
Holdings	369
Inception Date	Nov 28, 2023

About GGUS

Fund Home Page

The Marketbeta Russell 1000 Growth Equity ETF (GGUS) 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 growth characteristics based on Russells style methodology. GGUS was launched on Nov 28, 2023 and is issued by Goldman Sachs.

Asset Class Equity

Category Large Growth

Region North America

Stock Exchange NYSE Arca

Ticker Symbol GGUS

ETF Provider Goldman Sachs

Index Tracked Russell 1000 Growth 40 Act Daily Capped Index

Top 10 Holdings

50.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.40%
Alphabet Inc.	GOOGL	5.06%
Apple Inc.	AAPL	4.34%
Microsoft Corporation	MSFT	4.15%
Meta Platforms, Inc.	META	4.14%
Micron Technology, Inc.	MU	4.12%
Alphabet Inc.	GOOG	4.09%
Broadcom Inc.	AVGO	3.74%
Tesla, Inc.	TSLA	3.54%
Advanced Micro Devices, Inc.	AMD	3.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0573	Sep 30, 2026
Jun 24, 2026	$0.0781	Jun 30, 2026
Mar 25, 2026	$0.0726	Mar 31, 2026
Dec 23, 2025	$0.0587	Dec 30, 2025
Sep 24, 2025	$0.06599	Sep 30, 2025
Jun 24, 2025	$0.08206	Jun 30, 2025

Full Dividend History

Performance

GGUS had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.80%.