Market Cap: 6.3T Total Funds: 1866 Increased Funds: 1531 Decreased Funds: 325

Marketbeta Russell 1000 Value Equity ETF


The Goldman Sachs Group, Inc. GVUS ETF
GVUS Price$51.8056 Market Cap$362.35M
Annual Dividend Yield1.90% Annual Dividend$0.99
Yearly Management Fee0.12% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$470
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.07%
Inception DateNov 30, 2023 Market Cap Rank1399
Monthly AUM Growth-0.80% 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 0.07%. While the total value of the fund shows $-2,929,751 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of GVUS ETF is 1.90%, whereas its main asset area is North America. GVUS ETF, whose 24-hour total volume is $470, has experienced a $-7,429,500 cash outflow in the last month. In addition, Marketbeta Russell 1000 Value Equity ETF's one-year net asset value total return is 10.36%.

GVUS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 1.38% 1.87% 7.08% 3.94% 9.07% 8.93%

GVUS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.19% 7.73% 9.82% 10.36% 9.82% 9.82%

GVUS ETF Price Chart

GVUS ETF Fund Flows Chart

GVUS ETF Market Cap Chart

GVUS ETF NAV Growth Chart

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