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Goldman Sachs MarketBeta ...

Cboe US: GSUS · Echtzeitkurs · USD
106.61
-0.18 (-0.17%)
Zum Schluss: Aug 19, 2026, 10:45 AM

Goldman Sachs MarketBeta US Equity ETF (GSUS) ETF Price, Holdings & Analysis

-0.17%
Geld0
Marktkapitalisierungn/a
Fondsvermögen3.17 Mrd
NAV106.74
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)26.14
Ausstehende Anteilek.A.
AuflagedatumMay 12, 2020
Brief0
Volumen40,140
Ø Vol. (20D)83,570
Eröffnung106.06
Vortagesschluss106.79
Tagesspanne106.06 - 106.46
52-Wk Range86.68 - 107.67
Positionenk.A.
Kostenquote0.07%

Über GSUS

The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Anlageklasse Equity
Tickersymbol GSUS
Auflagedatum May 12, 2020
Anbieter Goldman Sachs
Börse Cboe US

Top 10 Positionen 38.13% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.44%
Apple IncAAPL7.01%
Microsoft CorpMSFT5.40%
Amazon.com IncAMZN4.13%
Alphabet Inc Class AGOOGL3.29%
Broadcom IncAVGO2.87%
Alphabet Inc Class CGOOG2.87%
Meta Platforms Inc C...META1.93%
Tesla IncTSLA1.65%
Eli Lilly And CoLLY1.54%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.96%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.2560k.A.
Mar 25, 2026$0.2730k.A.
Dec 23, 2025$0.2550k.A.
Sep 24, 2025$0.2410k.A.
Jun 24, 2025$0.2510k.A.
Vollständige Dividendenhistorie
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