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Goldman Sachs MarketBeta ...

NYSEArca: GVUS · Prix en temps réel · USD
65.91
+0.02 (0.03%)
À la clôture : Aug 18, 2026, 1:30 PM

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) ETF Price, Holdings & Analysis

0.03%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM416.71M
NAV65.84
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)21.97
Parts en circulationn / A
Date de créationNov 28, 2023
Askn / A
Volume41
Moy. Volume (20D)14,006
Ouverture66.00
Clôture précédente65.89
Fourchette du jour65.91 - 65.91
Intervalle de 52 semaines50.97 - 66.52
Positionsn / A
Ratio de frais0.12%

À propos 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.

Classe d’actifs Large Value
Symbole boursier GVUS
Date de création Nov 28, 2023
Fournisseur Goldman Sachs
Échange NYSEArca

Dividendes Rendement du dividende 1.46%

Ex-dividendeMontantDate de paiement
Jun 24, 2026$0.2380n / A
Mar 25, 2026$0.2520n / A
Dec 23, 2025$0.2460n / A
Sep 24, 2025$0.2260n / A
Jun 24, 2025$0.2490n / A
Historique complet des dividendes