Goldman Sachs MarketBeta ... (GSUS)
Cboe US: GSUS
· Цена в реальном времени · USD
106.72
+0.31 (0.29%)
На закрытии: Aug 12, 2026, 3:33 PM
Goldman Sachs MarketBeta US Equity ETF (GSUS) ETF Price, Holdings & Analysis
0.29% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 3.17B |
| NAV | 106.43 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.16 |
| Акций в обращении | н/д |
| Дата запуска | May 12, 2020 |
| Продажа | 0 |
| Объём | 35,671 |
| Сред. объём (20Д) | 82,483 |
| Открытие | 106.85 |
| Пред. закрытие | 106.41 |
| Диапазон дня | 106.67 - 106.89 |
| Диапазон за 52 недели | 86.68 - 107.19 |
| Активы | н/д |
| Коэффициент расходов | 0.07% |
О 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.
Класс активов Equity
Тикер GSUS
Дата запуска May 12, 2020
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.54% |
| Financial Services | 12.09% |
| Communication Services | 10.35% |
| Consumer Cyclical | 9.70% |
| Healthcare | 9.23% |
Топ-10 активов 38.13% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.96%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.2560 | н/д |
| Mar 25, 2026 | $0.2730 | н/д |
| Dec 23, 2025 | $0.2550 | н/д |
| Sep 24, 2025 | $0.2410 | н/д |
| Jun 24, 2025 | $0.2510 | н/д |