GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF·ARCA
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Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF Fundamentals
Assets Under Management
391.29MUSD
Fund Flows (1Y)
59.46MUSD
Dividend Yield (TTM)
0.48%
Discount/Premium to NAV
0.03%
Shares Outstanding
6.70M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.28% | -8.72% | -8.72% | +17.10% | +45.53% | +45.53% |
NAV Total Return | -4.05% | -8.34% | -7.98% | +23.42% | +0.38% | +0.38% |
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
Technology
46.27%
Consumer Cyclical
13.70%
Communication Services
10.91%
Healthcare
9.76%
Industrials
7.02%
Financial Services
6.88%
Consumer Defensive
3.59%
Real Estate
0.55%
Energy
0.53%
Technology
46.27%
Consumer Cyclical
13.70%
Communication Services
10.91%
Healthcare
9.76%
Industrials
7.02%
Financial Services
6.88%
Consumer Defensive
3.59%
Real Estate
0.55%
Energy
0.53%
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Asset
Region
99.77%
0.22%
0.02%
Category
Ratio
North America
99.77%
Latin America
0.22%
Africa/Middle East
0.02%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
11.29%
AAPL
Apple
10.23%
MSFT
Microsoft
4.68%
AMZN
Amazon.com
4.12%
META
Meta
3.97%
TSLA
Tesla
3.84%
AVGO
Broadcom
3.78%
LLY
Eli Lilly
3.38%
V
Visa
2.27%
GOOGL
Alphabet A
2.23%
Top 10 Weight 49.79%
388 Total Holdings
Is SPY better than GGUS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.073 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.059 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.066 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.082 |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | 0.067 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.078 |
| 2024-09-24 | 2024-09-24 | 2024-09-30 | 0.081 |
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How Much Does GGUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GGUS?
Fund Flows
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