Market Cap: 7.79T Total Funds: 1983 Increased Funds: 1563 Decreased Funds: 409

Marketbeta Russell 1000 Value Equity ETF


The Goldman Sachs Group, Inc. GVUS ETF
GVUS Price$56.25 Market Cap$403.85M
Annual Dividend Yield1.70% Annual Dividend$0.96
Yearly Management Fee0.12% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$3.17K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.04%
Inception DateNov 30, 2023 Market Cap Rank1438
Monthly AUM Growth-0.34% 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 discounted at -0.04%. While the total value of the fund shows $-1,376,999 decrease compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of GVUS ETF is 1.70%, whereas its main asset area is North America. GVUS ETF, whose 24-hour total volume is $3.17K, has experienced a $-16,333,250 cash outflow in the last month. In addition, Marketbeta Russell 1000 Value Equity ETF's one-year net asset value total return is 18.12%.

GVUS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% 0.59% 3.74% 7.96% 11.65% 3.28% 15.98%

GVUS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.86% 8.09% 4.24% 18.12% 20.61% 20.61%

GVUS ETF Price Chart

GVUS ETF Fund Flows Chart

GVUS ETF Market Cap Chart

GVUS ETF NAV Growth Chart

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