Goldman Sachs MarketBeta ... (GGUS)
NYSEArca: GGUS
· リアルタイム株価 · USD
68.48
+0.69 (1.02%)
終値時点： Aug 14, 2026, 1:45 PM
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) ETF Price, Holdings & Analysis
1.02% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 430.71M |
| 基準価額 | 67.81 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.51 |
| 発行済口数 | n/a |
| 設定日 | Nov 28, 2023 |
| 売気配 | n/a |
| 出来高 | 9,087 |
| 平均出来高（20日） | 24,624 |
| 始値 | 68.29 |
| 前日終値 | 67.79 |
| 日中値幅 | 68.29 - 68.73 |
| 52週の値幅 | 55.70 - 69.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
GGUSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 50.04% |
| Communication Services | 15.91% |
| Industrials | 9.69% |
| Consumer Cyclical | 9.05% |
| Healthcare | 6.49% |
分配金 分配金利回り 0.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.0780 | n/a |
| Mar 25, 2026 | $0.0730 | n/a |
| Dec 23, 2025 | $0.0590 | n/a |
| Sep 24, 2025 | $0.0660 | n/a |
| Jun 24, 2025 | $0.0820 | n/a |
