Goldman Sachs MarketBeta ... (GVUS)
AMEX: GVUS
· Real-Time Price · USD
52.22
0.09 (0.17%)
At close: Sep 29, 2025, 3:39 PM
52.17
-0.09%
After-hours: Sep 29, 2025, 06:18 PM EDT
0.17% (1D)
| Bid | 52.16 |
| Market Cap | 364.31M |
| AUM | 361.6M |
| NAV | 50.4 |
| EPS (ttm) | 2.63 |
| PE Ratio (ttm) | 19.85 |
| Shares Out | 6.98M |
| Inception Date | Nov 28, 2023 |
| Ask | 52.22 |
| Volume | 1,314 |
| Open | 52.08 |
| Previous Close | 52.13 |
| Day's Range | 52.08 - 52.22 |
| 52-Week Range | 42.81 - 52.42 |
| Holdings | 867 |
| Expense Ratio | 0.12% |
About GVUS
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.
Asset Class Equity
Ticker Symbol GVUS
Inception Date Nov 28, 2023
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.06% |
| Industrials | 12.73% |
| Healthcare | 11.73% |
| Technology | 11.23% |
| Consumer Cyclical | 8.32% |
Top 10 Holdings 17.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 3.14% |
| Jpmorgan Chase & Co. | JPM | 2.79% |
| Amazon.com, Inc. | AMZN | 2.08% |
| Exxon Mobil Corporat... | XOM | 1.75% |
| Walmart Inc. | WMT | 1.35% |
| Johnson & Johnson | JNJ | 1.34% |
| The Procter & Gamble... | PG | 1.31% |
| Alphabet Inc. | GOOGL | 1.29% |
| Alphabet Inc. | GOOG | 1.06% |
| Bank Of America Corp... | BAC | 1.05% |
Dividends Dividend Yield 1.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2261 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2487 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2370 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2718 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2274 | Sep 30, 2024 |
