Marketbeta Russell 1000 Value Equity ETF
GVUSNYSEARCAGoldman SachsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $439.48M
- Expense ratio
- 0.12%
- Dividend yield
- 1.47%
- Holdings
- 861
- 52-week range
- $51.37$66.57
- Volume (live)
- -
- Avg. volume (3M)
- 7.22K
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 | $65.63 - $65.73 |
|---|---|
| 52-Week High | $66.57 |
| 52-Week Low | $51.37 |
| Open | $65.73 |
| Volume (last close) | 1.50K |
| Average Volume (3M) | 7.22K |
| 1 Day Change | +0.81% |
|---|---|
| 1 Month Change | +0.86% |
| 6 Month Change | +12.66% |
| YTD Change | +20.69% |
| 1 Year Change | +26.15% |
| Annual Dividend | $0.97 |
|---|---|
| Dividend Yield | 1.47% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −1.79% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $439.48M |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 861 |
| Inception Date | Nov 27, 2023 |
| 50-Day MA | $65.40 |
|---|---|
| 200-Day MA | $60.53 |
| RSI | 54.66 |
| Stochastic %K | 86.60 |
| Stochastic %D | 92.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GVUS at a Glance
Marketbeta Russell 1000 Value Equity ETF (GVUS) is an equity ETF from Goldman Sachs, launched in November 2023. It manages $439.48M in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 861 positions. The largest are Amazon.com, Inc (AMZN, 6.07%), Apple Inc (AAPL, 6.02%) and Microsoft Corporation (MSFT, 5.22%). The top 10 holdings make up 29.8% of the fund. By sector it leans toward Technology (22.0%), Financials (18.0%) and Healthcare (13.1%). 98.8% of assets are in the United States.
It pays distributions yielding 1.47% at the Oct 16, 2026 close, $0.97 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 26.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Marketbeta Russell 1000 Value Equity ETF
What is the current price of GVUS?
The latest GVUS price is $65.63 (Oct 16, 2026 close). The 52-week range is $51.37–$66.57. The share price is up 26.2% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does GVUS pay dividends?
Yes, GVUS pays a 1.47% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of GVUS?
As of Oct 4, 2026, GVUS's largest holdings are Amazon.com, Inc (6.1%), Apple Inc (6.0%), Microsoft Corporation (5.2%) (combined weight: 17.3%). The fund holds 861 total positions. View the complete portfolio breakdown in the Holdings section.
How does GVUS compare to similar ETFs?
Compare GVUS (0.12% expense ratio, $439M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.