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Goldman Sachs MarketBeta ... (GGUS)
NYSEArca: GGUS
· Echtzeitkurs · USD
68.48
+0.69 (1.02%)
Zum Schluss: Aug 13, 2026, 7:53 PM
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) ETF Price, Holdings & Analysis
1.02% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 430.71 Mio |
| NAV | 67.81 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 28, 2023 |
| Brief | k.A. |
| Volumen | 9,087 |
| Ø Vol. (20D) | 24,624 |
| Eröffnung | 68.29 |
| Vortagesschluss | 67.79 |
| Tagesspanne | 68.29 - 68.73 |
| 52-Wk Range | 55.70 - 69.45 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über GGUS
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
Anlageklasse Equity
Tickersymbol GGUS
Auflagedatum Nov 28, 2023
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 50.04% |
| Communication Services | 15.91% |
| Industrials | 9.69% |
| Consumer Cyclical | 9.05% |
| Healthcare | 6.49% |
Top 10 Positionen 49.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 12.44% |
| Alphabet Inc Class A | GOOGL | 5.64% |
| Microsoft Corp | MSFT | 4.71% |
| Alphabet Inc Class C | GOOG | 4.61% |
| Broadcom Inc | AVGO | 4.35% |
| Apple Inc | AAPL | 4.27% |
| Micron Technology In... | MU | 3.38% |
| Eli Lilly And Co | LLY | 3.34% |
| Meta Platforms Inc C... | META | 3.28% |
| Tesla Inc | TSLA | 3.10% |
Dividenden Dividendenrendite 0.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0780 | k.A. |
| Mar 25, 2026 | $0.0730 | k.A. |
| Dec 23, 2025 | $0.0590 | k.A. |
| Sep 24, 2025 | $0.0660 | k.A. |
| Jun 24, 2025 | $0.0820 | k.A. |
