GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF·ARCA
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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF Fundamentals
Assets Under Management
386.02MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
1.73%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.82% | +1.62% | +1.62% | +14.21% | +37.24% | +37.24% |
NAV Total Return | -2.64% | +0.84% | +1.97% | +21.00% | +0.24% | +0.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.63%
Industrials
13.23%
Technology
12.94%
Healthcare
11.63%
Communication Services
7.98%
Energy
7.42%
Consumer Defensive
7.37%
Consumer Cyclical
7.20%
Utilities
4.61%
Financial Services
19.63%
Industrials
13.23%
Technology
12.94%
Healthcare
11.63%
Communication Services
7.98%
Energy
7.42%
Consumer Defensive
7.37%
Consumer Cyclical
7.20%
Utilities
4.61%
Show more
Asset
Region
98.98%
0.73%
0.15%
0.12%
0.03%
Category
Ratio
North America
98.98%
Europe
0.73%
Latin America
0.15%
Africa/Middle East
0.12%
Asia
0.03%
Top 10 Holdings
Symbol
Ratio
BRK.B
Berkshire Hathaway B
2.85%
JPM
Jpmorgan Chase
2.53%
GOOGL
Alphabet A
2.01%
XOM
Exxon Mobil
1.97%
JNJ
Johnson & Johnson
1.85%
AMZN
Amazon.com
1.72%
GOOG
Alphabet C
1.63%
WMT
Walmart
1.55%
MU
Micron Technology
1.46%
CVX
Chevron
1.09%
Top 10 Weight 18.66%
657 Total Holdings
Is SPY better than GVUS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.252 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.246 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.226 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.249 |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | 0.237 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.272 |
| 2024-09-24 | 2024-09-24 | 2024-09-30 | 0.227 |
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How Much Does GVUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GVUS?
Fund Flows
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