GVUS — Marketbeta Russell 1000 Value Equity ETF
Marketbeta Russell 1000 Value Equity ETF (ticker: GVUS) is a equity ETF issued by Goldman Sachs tracking Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross. It was launched on 2023-11-30.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.27% |
| 1 Week | -0.03% |
| 1 Month | 1.53% |
| 3 Months | 8.94% |
| 6 Months | 13.55% |
| YTD | 12.72% |
| 1 Year | 25.46% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK/B | 3.89% |
| 2 | Berkshire Hathaway Inc | BRK/B | 3.89% |
| 3 | Berkshire Hathaway Inc | BRK/B | 3.89% |
| 4 | Berkshire Hathaway Inc | BRK/B | 3.89% |
| 5 | Berkshire Hathaway Inc | BRK/B | 3.89% |
| 6 | Berkshire Hathaway Inc | BRK/B | 3.89% |
| 7 | Berkshire Hathaway Inc | BRK/B | 3.84% |
| 8 | Berkshire Hathaway Inc | BRK/B | 3.84% |
| 9 | Berkshire Hathaway Inc | BRK/B | 3.84% |
| 10 | Berkshire Hathaway Inc | BRK/B | 3.84% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | equity |
| Strategy | Value |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap Value |
| Index Tracked | Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross |
| Inception Date | 2023-11-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GVUS |
|---|---|
| Full Name | Marketbeta Russell 1000 Value Equity ETF |
| Issuer | Goldman Sachs |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $416.14M |
| Inception | 2023-11-30 |
| Index Tracked | Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross |
Frequently Asked Questions
What does GVUS track?
GVUS (Marketbeta Russell 1000 Value Equity ETF) tracks Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of GVUS?
GVUS has an expense ratio of 0.00% per year.
What is the AUM of GVUS?
GVUS has approximately $416.14M in assets under management.
Does GVUS pay a dividend?
GVUS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GVUS?
GVUS is issued by Goldman Sachs, launched on 2023-11-30.
Open the interactive GVUS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.