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GVUS
(NYSEARCA)
Marketbeta Russell 1000 Value Equity ETF
$63.14-- (--)
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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$63.10 - $63.21
52-Week High$64.05
52-Week Low$49.54
Open$63.11
Volume4.92K
Average Volume (3M)9.92K
Assets (AUM)416.85M
Expense Ratio0.12%
Total Holdings856
Inception DateNov 27, 2023
1 Day Change-0.63%
1 Month Change2.10%
6 Month Change12.48%
YTD Change15.93%
1 Year Change23.88%
52-Week Change23.61%
50-Day MA$61.96
200-Day MA$56.98
RSI53.53
Stochastic %K19.38
Stochastic %D45.19
Annual Dividend$1.45
Dividend Yield2.29%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY47.01%

Frequently Asked Questions About Marketbeta Russell 1000 Value Equity ETF

What is the current price of GVUS?

The latest GVUS price is $63.14. The 52-week range is $49.54–$64.05. GVUS has returned 23.6% 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 Equity ETFs in the ETF Screener.

Does GVUS pay dividends?

Yes, GVUS pays a 2.29% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of GVUS?

GVUS's largest holdings are Micron Technology, Inc. (3.3%), Berkshire Hathaway Inc (2.6%), JPMorgan Chase & Co. (2.6%) (combined weight: 8.5%). The fund holds 856 total positions. View the complete portfolio breakdown in the Holdings section.

How does GVUS compare to similar ETFs?

Compare GVUS (0.12% expense ratio, $417M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.