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About Marketbeta Russell 1000 Value Equity ETF
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Inception date
Nov 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US38149W5803
GVUS is passively managed to provide capped exposure to US large-cap stocks with value characteristics. The underlying index screens the Russell 1000 for companies with lower price-to-book ratios and lower forecasted growth values. The portfolio selection starts by ranking each stocks book-to-price ratio and growth factors to produce a composite value score (CVS). Value stocks are determined based on their CVS and are given proportional index weights. At each quarterly rebalance, regulatory capping targets are applied such that the index caps single issuer weights at 22.5% and the aggregate weight of all companies with weight exceeding 4.5% at 22.5%. The index is monitored daily to ensure that companies with weight greater than 4.8%, in aggregate, are no more than 24%. While GVUS is considered a large-cap fund, it allocates a sizable portion of the portfolio to mid-caps due to its expansive Russell 1000 parent.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.85%
Finance24.82%
Technology Services9.98%
Electronic Technology9.90%
Health Technology9.11%
Retail Trade6.35%
Producer Manufacturing5.80%
Consumer Non-Durables5.61%
Energy Minerals4.67%
Utilities4.58%
Consumer Services3.10%
Process Industries2.62%
Health Services2.38%
Transportation2.16%
Industrial Services1.88%
Non-Energy Minerals1.70%
Communications1.65%
Commercial Services1.48%
Consumer Durables1.26%
Distribution Services0.77%
Miscellaneous0.02%
Bonds, Cash & Other0.15%
Mutual fund0.15%
Stock breakdown by region
North America96.06%
Europe3.92%
Latin America0.02%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GVUS invests in stocks. The fund's major sectors are Finance, with 24.82% stocks, and Technology Services, with 9.98% of the basket. The assets are mostly located in the North America region.
GVUS top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 3.15% and 2.93% of the portfolio correspondingly.
GVUS last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 10.00% decrease.
GVUS assets under management is 369.87 M USD. It's risen 1.82% over the last month.
GVUS fund flows account for −152.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GVUS pays dividends to its holders with the dividend yield of 1.87%. The last dividend (Sep 30, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
GVUS shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Nov 30, 2023, and its management style is Passive.
GVUS expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
GVUS follows the Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GVUS invests in stocks.
GVUS price has risen by 1.55% over the last month, and its yearly performance shows a 8.51% increase. See more dynamics on GVUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 4.91% increase in three-month performance and has increased by 9.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 4.91% increase in three-month performance and has increased by 9.83% in a year.
GVUS trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.