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Goldman Sachs MarketBeta ... (GVUS)
NYSEArca: GVUS
· Цена в реальном времени · USD
65.91
+0.02 (0.03%)
На закрытии: Aug 18, 2026, 1:30 PM
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) ETF Price, Holdings & Analysis
0.03% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 416.71M |
| NAV | 65.84 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.97 |
| Акций в обращении | н/д |
| Дата запуска | Nov 28, 2023 |
| Продажа | н/д |
| Объём | 298 |
| Сред. объём (20Д) | 14,006 |
| Открытие | 66.00 |
| Пред. закрытие | 65.89 |
| Диапазон дня | 65.91 - 65.91 |
| Диапазон за 52 недели | 50.97 - 66.52 |
| Активы | н/д |
| Коэффициент расходов | 0.12% |
О 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.
Класс активов Large Value
Тикер GVUS
Дата запуска Nov 28, 2023
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 1.46%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.2380 | н/д |
| Mar 25, 2026 | $0.2520 | н/д |
| Dec 23, 2025 | $0.2460 | н/д |
| Sep 24, 2025 | $0.2260 | н/д |
| Jun 24, 2025 | $0.2490 | н/д |
