Goldman Sachs MarketBeta ...

AMEX: GUSA · Real-Time Price · USD
47.74
0.10 (0.20%)
At close: Apr 28, 2025, 3:59 PM
0.20%
Bid 47.53
Market Cap 1.75B
AUM 1.61B
NAV 44.49
EPS (ttm) 1.97
PE Ratio (ttm) 24.20
Shares Out 36.61M
Inception Date Apr 5, 2022
Ask 47.77
Volume 28
Open 47.74
Previous Close 47.64
Day's Range 47.74 - 47.74
52-Week Range 42.07 - 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 5, 2022
Provider Goldman Sachs
Exchange AMEX

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Top Sectors

All Sectors

Top 10 Holdings 30.13% of assets

Name Symbol Weight
Apple Inc. AAPL 6.10%
Microsoft Corporatio... MSFT 5.58%
Nvidia Corporation NVDA 4.83%
Amazon.com, Inc. AMZN 3.38%
Meta Platforms, Inc. META 2.25%
Alphabet Inc. GOOGL 1.83%
Alphabet Inc. GOOG 1.65%
Broadcom Inc. AVGO 1.62%
Eli Lilly And Compan... LLY 1.46%
Berkshire Hathaway I... BRK/B 1.43%
View More Holdings

Dividends Dividend Yield 1.2%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.1457 Mar 31, 2025
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
Full Dividend History