Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

Marketbeta Russell 1000 Value Equity ETF


The Goldman Sachs Group, Inc. GVUS ETF
GVUS Price$53.9 Market Cap$401.48M
Annual Dividend Yield1.82% Annual Dividend$0.98
Yearly Management Fee0.12% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$267
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.02%
Inception DateNov 30, 2023 Market Cap Rank1395
Monthly AUM Growth1.15% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Marketbeta Russell 1000 Value Equity ETF is an ETF issued by The Goldman Sachs Group, Inc. on Nov 30 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of GVUS ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $4.55M increase compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of GVUS ETF is 1.82%, whereas its main asset area is North America. GVUS ETF, whose 24-hour total volume is $267, has experienced a $10.42M cash inflow in the last month. In addition, Marketbeta Russell 1000 Value Equity ETF's one-year net asset value total return is 7.80%.

GVUS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% 0.57% 3.26% 3.81% 9.99% 13.48% 5.73%

GVUS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.01% 5.25% 15.12% 7.80% 15.12% 15.12%

GVUS ETF Price Chart

GVUS ETF Fund Flows Chart

GVUS ETF Market Cap Chart

GVUS ETF NAV Growth Chart

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