Goldman Sachs MarketBeta ... (GUSA)
51.51
0.04 (0.08%)
At close: Mar 03, 2025, 11:38 AM
50.51
-1.93%
After-hours: Mar 03, 2025, 04:10 PM EST
No 1D chart data available
| Bid | 49.27 |
| Market Cap | 1.89B |
| AUM | 1.64B |
| NAV | 46.09 |
| EPS (ttm) | 1.96 |
| PE Ratio (ttm) | 26.32 |
| Shares Out | 36.77M |
| Inception Date | Apr 13, 2022 |
| Ask | 51.74 |
| Volume | 140 |
| Open | 51.51 |
| Previous Close | 51.47 |
| Day's Range | 51.51 - 51.51 |
| 52-Week Range | 42.93 - 53.26 |
| Holdings | 1.01K |
| Expense Ratio | 0.11% |
About GUSA
The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.
Asset Class Equity
Ticker Symbol GUSA
Inception Date Apr 13, 2022
Provider Goldman Sachs
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.88% |
| Financial Services | 12.50% |
| Healthcare | 12.01% |
| Consumer Cyclical | 10.74% |
| Communication Services | 8.65% |
Top 10 Holdings 31.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 6.54% | |
| Nvidia Corporation | 5.40% | |
| Microsoft Corporatio... | 5.35% | |
| Amazon.com, Inc. | 3.66% | |
| Meta Platforms, Inc. | 2.67% | |
| Alphabet Inc. | 1.83% | |
| Broadcom Inc. | 1.69% | |
| Alphabet Inc. | 1.63% | |
| Tesla, Inc. | 1.50% | |
| Eli Lilly And Compan... | 1.44% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.1729 | Dec 30, 2024 |
| Sep 24, 2024 | $0.1380 | Sep 30, 2024 |
| Jun 24, 2024 | $0.1441 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1355 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1732 | Jan 2, 2024 |
