Symbols

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF·ARCA

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Key Stats

Assets Under Management

2.18BUSD

Fund Flows (1Y)

1.87MUSD

Dividend Yield

0.97%

Discount/Premium to NAV

0.09%

Shares Outstanding

36.10M

Expense Ratio

0.11%

About Goldman Sachs MarketBeta US 1000 Equity ETF

Issuer

Goldman Sachs Asset Management, L.P.

Brand

Goldman Sachs

Home Page

https://am.gs.com/en-us/individual/funds/detail/PV104276/38150W107/goldman-sachs-market-beta-us-1000-equity-etf

Inception Date

Apr 5, 2022

Structure

Open-Ended Fund

Index Tracked

Solactive GBS US 1000 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Goldman Sachs Asset Management LP

Distributor

ALPS Distributors, Inc.

GUSA is passively managed to provide exposure to the largest 1,000 companies in the US, while seeking to minimize tax impact. The fund ensures diversification by holding firms of any sector and industry but may emphasize certain segments as far as the index is concentrated. In managing the fund, the advisor utilizes tax management strategies and incorporates tax considerations in seeking minimal tax capital gain distributions for its stakeholders. While GUSA claims to be market cap-weighted and aims to mirror the index weighting, the advisor has the discretion to toggle with a company's exposure and choose to underweight or overweight a security if deemed applicable. The index is reconstituted quarterly starting in May.