Goldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
The Goldman Sachs Group, Inc. GVUS ETF
GVUS Price | $48.92 |
Market Cap | $507.27M |
Annual Dividend Yield | 1.43% |
Annual Dividend | $0.70 |
Yearly Management Fee | 0.12% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Value |
Last 24h Volume | $7.14K |
Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.03% |
Inception Date | Nov 30, 2023 |
Market Cap Rank | 1065 |
Monthly AUM Growth | -5.60% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Goldman Sachs ETF Trust Goldman Sachs 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 0.03%.
While the total value of the fund shows $-30,085,750 decrease compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of GVUS ETF is 1.43%, whereas its main asset area is North America.
GVUS ETF, whose 24-hour total volume is $7.14K, has experienced a $-25,622,500 cash outflow in the last month.
In addition, Goldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Value Equity ETF's one-year net asset value total return is 16.84%.
GVUS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.17% |
-1.81% |
-1.53% |
0.80% |
8.71% |
14.62% |
15.36% |
GVUS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.13% |
1.91% |
16.47% |
16.84% |
24.00% |
24.00% |
GVUS ETF Fund Flows Chart
GVUS ETF Market Cap Chart
GVUS ETF NAV Growth Chart
GVUS ETF Comments
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