Marketbeta Russell 1000 Value Equity ETF (GVUS)

NYSEARCA: GVUS · Real-Time Price · USD

58.30

-0.18 (-0.31%)

At close: Apr 28, 2026, 4:00 PM EDT

58.30

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.31% (1D)

Assets	$393.14M
Expense Ratio	0.12%
PE Ratio	21.61
Shares Out	6.73M
Dividend (ttm)	$0.97
Dividend Yield	1.67%
Ex-Dividend Date	Mar 25, 2026
Payout Ratio	35.93%
1-Year Return	+25.84%

Volume	817
Open	58.34
Previous Close	58.48
Day's Range	58.30 - 58.35
52-Week Low	46.38
52-Week High	58.66
Beta	0.81
Holdings	857
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

19.35% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	2.67%
JPMorgan Chase & Co.	JPM	2.58%
Alphabet Inc.	GOOGL	2.18%
Amazon.com, Inc.	AMZN	2.14%
Exxon Mobil Corporation	XOM	1.94%
Alphabet Inc.	GOOG	1.77%
Micron Technology, Inc.	MU	1.70%
Johnson & Johnson	JNJ	1.68%
Walmart Inc.	WMT	1.56%
Intel Corporation	INTC	1.12%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.2517	Mar 31, 2026
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

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