Goldman Sachs MarketBeta ... (GVUS)
NYSEArca: GVUS
· Precio en tiempo real · USD
66.12
+0.00 (0.00%)
Al cierre: Aug 13, 2026, 9:46 AM
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 66.25 |
| Capitalización de mercado | n/a |
| AUM | 416.71M |
| NAV | 66.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 28, 2023 |
| Precio de venta | 66.41 |
| Volumen | 80 |
| Volumen medio (20D) | 10,667 |
| Abierto | 66.03 |
| Cierre anterior | 66.12 |
| Rango del día | 66.06 - 66.16 |
| Rango de 52 semanas | 50.89 - 66.34 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de GVUS
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 value segment of U.S. equity issuers, with a capping methodology.
Clase de activo Equity
Símbolo bursátil GVUS
Fecha de inicio Nov 28, 2023
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 19.78% |
| Financial Services | 19.07% |
| Healthcare | 12.61% |
| Consumer Cyclical | 11.25% |
| Industrials | 10.09% |
Las 10 principales participaciones 28.85% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Amazon.com Inc | AMZN | 6.53% |
| Apple Inc | AAPL | 5.53% |
| Microsoft Corp | MSFT | 4.68% |
| Berkshire Hathaway I... | BRK-B | 2.57% |
| Jpmorgan Chase & Co | JPM | 2.54% |
| Exxonmobil Holdings ... | XOM | 1.76% |
| Johnson & Johnson | JNJ | 1.68% |
| Cisco Systems Inc | CSCO | 1.25% |
| Walmart Inc | WMT | 1.20% |
| Abbvie Inc | ABBV | 1.11% |
Dividendos Rendimiento de dividendos 1.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.2380 | n/a |
| Mar 25, 2026 | $0.2520 | n/a |
| Dec 23, 2025 | $0.2460 | n/a |
| Sep 24, 2025 | $0.2260 | n/a |
| Jun 24, 2025 | $0.2490 | n/a |
