Marketbeta Russell 1000 Value Equity ETF (GVUS)

NYSEARCA: GVUS · Real-Time Price · USD

57.89

+0.01 (0.03%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.03% (1D)

Assets	$415.76M
Expense Ratio	0.12%
PE Ratio	21.80
Shares Out	7.18M
Dividend (ttm)	$0.96
Dividend Yield	1.65%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	36.06%
1-Year Return	+17.08%

Volume	293
Open	57.70
Previous Close	57.88
Day's Range	57.70 - 57.89
52-Week Low	42.81
52-Week High	57.90
Beta	0.78
Holdings	859
Inception Date	Nov 28, 2023

About GVUS

Fund Home Page

The Marketbeta Russell 1000 Value Equity ETF (GVUS) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest value characteristics based on Russells style methodology. GVUS was launched on Nov 28, 2023 and is issued by Goldman Sachs.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NYSEARCA

Ticker Symbol GVUS

ETF Provider Goldman Sachs

Index Tracked Russell 1000 Value 40 Act Daily Capped Index

Top 10 Holdings

18.82% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	2.89%
JPMorgan Chase & Co.	JPM	2.53%
Exxon Mobil Corporation	XOM	2.00%
Alphabet Inc.	GOOGL	2.00%
Johnson & Johnson	JNJ	1.85%
Amazon.com, Inc.	AMZN	1.72%
Alphabet Inc.	GOOG	1.62%
Walmart Inc.	WMT	1.55%
Micron Technology, Inc.	MU	1.43%
The Procter & Gamble Company	PG	1.22%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.2459	Dec 30, 2025
Sep 24, 2025	$0.22606	Sep 30, 2025
Jun 24, 2025	$0.24866	Jun 30, 2025
Mar 25, 2025	$0.23696	Mar 31, 2025
Dec 23, 2024	$0.27185	Dec 30, 2024
Sep 24, 2024	$0.22738	Sep 30, 2024

Full Dividend History

News

Using ETFs To Avoid Mag 7 Concentration

Blackrock's DYNF ETF increased 40x last week and became a $2B ETF, notes Todd Rosenbluth. He examines ETF trends.

Other symbols: DYNF PAPI TCAF

2 years ago - Schwab Network