Goldman Sachs MarketBeta® Russell 1000 Value Equity ETFNYSE Arca:GVUS
- LAST PRICE51.23
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots51.37/ 5
- Ask / Lots51.45/ 5
- Open / Previous Close--- / 51.23
- Day Range---
- 52 Week Range
- Volume1
- Overall Morningstar RatingNot Ratedout of 1933 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.11% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | -0.25% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.16% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | -0.54% |
| 11/12/2024 | 0.19% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | 0.79% |
| 11/15/2024 Largest Premium | 1.20% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | 0.30% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | -1.11% |
| 11/22/2024 Largest Discount | -1.95% |
| 11/25/2024 | -0.01% |
| 11/26/2024 | 0.02% |
| 11/27/2024 | -0.06% |
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 21.1% |
|---|---|
| Healthcare | 15.0% |
| Industrials | 13.9% |
| Technology | 10.5% |
| Consumer Defensive | 7.8% |
| Energy | 6.8% |
| Consumer Cyclical | 6.6% |
| Utilities | 5.1% |
| Real Estate | 4.9% |
| Communication Services | 4.4% |
| Basic Mat. | 3.9% |
| United States | 98.9% |
|---|---|
| Europe | 0.1% |
| Canada | 0.1% |
| Latin America | 0.1% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 3.3% | 0.00% | $16.2M |
JPMorgan Chase & Co | Long | 2.5% | 0.00% | $12.5M |
Exxon Mobil Corp | Long | 2.1% | 0.00% | $10.3M |
UnitedHealth Group Inc | Long | 1.9% | 0.00% | $9.5M |
Johnson & Johnson | Long | 1.5% | 0.00% | $7.6M |
Walmart Inc | Long | 1.4% | 0.00% | $7.0M |
Procter & Gamble Co | Long | 1.2% | 0.00% | $5.9M |
Bank of America Corp | Long | 1.1% | 0.00% | $5.6M |
Chevron Corp | Long | 1.0% | 0.00% | $5.0M |
Wells Fargo & Co | Long | 0.9% | 0.00% | $4.5M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Value 40 Act Daily Capp USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | November 28, 2023 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Value 40 Act Daily Capped Index. 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.
| Total Net Assets | $491.3M |
|---|---|
| Shares Out. | 10.6M |
| Net Asset Value (NAV) | $51.26 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 20.4 |
| Dividend Yield | 1.37% |
| Dividend per Share | 0.70 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |