Marketbeta Russell 1000 Value Equity ETF (GVUS)

NYSEARCA: GVUS · Real-Time Price · USD

62.29

-0.39 (-0.63%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.63% (1D)

Assets	$416.85M
Expense Ratio	0.12%
PE Ratio	22.36
Shares Out	7.95M
Dividend (ttm)	$0.96
Dividend Yield	1.54%
Ex-Dividend Date	Jun 24, 2026
Payout Ratio	34.41%
1-Year Return	+26.67%

Volume	1,390
Open	62.51
Previous Close	62.68
Day's Range	62.26 - 62.51
52-Week Low	49.51
52-Week High	63.04
Beta	0.79
Holdings	856
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

20.86% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.88%
JPMorgan Chase & Co.	JPM	2.61%
Berkshire Hathaway Inc.	BRK.B	2.58%
Alphabet Inc.	GOOGL	2.03%
Amazon.com, Inc.	AMZN	1.71%
Johnson & Johnson	JNJ	1.69%
Intel Corporation	INTC	1.68%
Exxon Mobil Corporation	XOM	1.67%
Alphabet Inc.	GOOG	1.65%
Cisco Systems, Inc.	CSCO	1.36%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.2382	Jun 30, 2026
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

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