Goldman Sachs MarketBeta ... (GSUS)
Cboe US: GSUS
· Prix en temps réel · USD
106.72
+0.31 (0.29%)
À la clôture : Aug 12, 2026, 3:33 PM
106.72
+0.00%
Après-Bourse: 6:08 PM
Goldman Sachs MarketBeta US Equity ETF (GSUS) ETF Price, Holdings & Analysis
0.29% (1D)
| Bid | 106.77 |
| Capitalisation boursière | n/a |
| AUM | 3.17B |
| NAV | 106.77 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.16 |
| Parts en circulation | n / A |
| Date de création | May 12, 2020 |
| Ask | 106.81 |
| Volume | 35,671 |
| Moy. Volume (20D) | 85,201 |
| Ouverture | 106.85 |
| Clôture précédente | 106.41 |
| Fourchette du jour | 106.67 - 106.89 |
| Intervalle de 52 semaines | 86.68 - 107.19 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GSUS
Date de création May 12, 2020
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.54% |
| Financial Services | 12.09% |
| Communication Services | 10.35% |
| Consumer Cyclical | 9.70% |
| Healthcare | 9.23% |
10 principaux titres 38.13% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.44% |
| Apple Inc | AAPL | 7.01% |
| Microsoft Corp | MSFT | 5.40% |
| Amazon.com Inc | AMZN | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.29% |
| Broadcom Inc | AVGO | 2.87% |
| Alphabet Inc Class C | GOOG | 2.87% |
| Meta Platforms Inc C... | META | 1.93% |
| Tesla Inc | TSLA | 1.65% |
| Eli Lilly And Co | LLY | 1.54% |
Dividendes Rendement du dividende 0.96%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.2560 | n / A |
| Mar 25, 2026 | $0.2730 | n / A |
| Dec 23, 2025 | $0.2550 | n / A |
| Sep 24, 2025 | $0.2410 | n / A |
| Jun 24, 2025 | $0.2510 | n / A |