GVUS — Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
GVUS pays a 1.43% distribution rate, quarterly, on a 0.12% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.37%. Distributions grew 7.2% over the past year. Total return is 72.6% over the past 2.7 years, 3.3 points behind SPY at 75.9%. Its deepest 1-year drawdown was 6.7%.
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is an ETF that tracks the Russell 1000 Value Index, investing at least 80% of its assets in large- and mid-cap U.S. value stocks using a capping methodology designed to manage concentration risk. The fund carries a modest current distribution rate paid quarterly and has a low expense ratio of 0.12%. It appeals to value-focused income investors seeking broad exposure to large-cap U.S. equities with minimal fees.
GVUS key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.37%
- Issuer
- Goldman Sachs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/28/2023
- Expense ratio
- 0.12%
- Distribution rate
- 1.43%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.45%
- Last close
- $66.36
- AUM
- $405,448,186
- Average volume
- 205100.0
- Last dividend
- $0.2380
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.7664
- P/E ratio
- 22.1305
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