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GVUS
(NYSEARCA)
Marketbeta Russell 1000 Value Equity ETF
$55.34-- (--)
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GVUS ETF: Marketbeta Russell 1000 Value Equity ETF - Price, Holdings & Analysis

Marketbeta Russell 1000 Value Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$55.15 - $55.34
52-Week High$57.90
52-Week Low$42.81
Open$55.15
Volume3.13K
Average Volume (3M)3.13K
Assets (AUM)401.16M
Expense Ratio0.12%
Total Holdings860
Inception DateNov 27, 2023
1 Day Change0.59%
1 Month Change-4.63%
6 Month Change5.34%
YTD Change1.34%
1 Year Change13.44%
52-Week Change14.32%
50-Day MA$56.41
200-Day MA$53.25
RSI46.87
Stochastic %K98.13
Stochastic %D36.66
Annual Dividend$0.96
Dividend Yield1.74%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY0.31%

Frequently Asked Questions About Marketbeta Russell 1000 Value Equity ETF

What is the current price of GVUS?

The latest GVUS price is $55.34. The 52-week range is $42.81–$57.90. GVUS has returned 14.3% over the past 52 weeks.

What is the expense ratio for GVUS?

GVUS's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does GVUS pay dividends?

Yes, GVUS pays a 1.74% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of GVUS?

GVUS's largest holdings are Berkshire Hathaway Inc. (2.9%), JPMorgan Chase & Co. (2.6%), Exxon Mobil Corporation (2.2%) (combined weight: 7.7%). The fund holds 860 total positions. View the complete portfolio breakdown in the Holdings section.

How does GVUS compare to similar ETFs?

Compare GVUS (0.12% expense ratio, $401M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.