Goldman Sachs MarketBeta ... (GVUS)
NYSEArca: GVUS
· 실시간 가격 · USD
65.78
-0.59 (-0.89%)
종가 기준: Aug 20, 2026, 3:58 PM
65.78
+0.00%
애프터마켓: 6:20 PM
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF(GVUS) ETF 가격, 보유 종목 및 분석
-0.89% (1D)
| 매수호가 | 33.51 |
| 시가총액 | n/a |
| 운용자산 | 416.71M |
| 순자산가치 | 65.87 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.92 |
| 발행 주식수 | n/a |
| 설정일 | Nov 28, 2023 |
| 매도호가 | 98.67 |
| 거래량 | 93,877 |
| 평균 거래량 (20일) | 14,003 |
| 시가 | 66.32 |
| 전일 종가 | 66.37 |
| 당일 변동폭 | 65.70 - 66.33 |
| 52주 변동폭 | 50.97 - 66.52 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
GVUS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 19.78% |
| Financial Services | 19.07% |
| Healthcare | 12.61% |
| Consumer Cyclical | 11.25% |
| Industrials | 10.09% |
배당 배당수익률 1.46%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
