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Last Close
Jan 02  •  04:00PM ET
54.46
Dollar change
+0.39
Percentage change
0.72
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.40% Total Holdings863 Perf Week-0.28%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y- AUM395.26M Perf Month1.70%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter3.94%
IndexRussell 1000 Value 40 Act Daily Capped I... Average Maturity TagsRussell-1000 Return% 10Y 52W High54.63 -0.31% Perf Half Y11.06%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low42.81 27.22% Perf YTD0.72%
Active/Passive Quant Type Tags- Flows% 1M-3.33% Volatility0.16% 0.25% Perf Year9.21%
Dividend TTM0.96 (1.76%) ESG Type Tags- Flows% 3M2.90% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-3.33% RSI (14)57.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.12% Growth/Value SMA200.42% Flows% 3Y Rel Volume0.00 Prev Close54.07
Inverse/Leveraged Market Cap SMA502.10% Flows% 5Y Avg Volume18.12K Price54.46
IPONov 30, 2023 Option/ShortNo / No SMA2007.99% Trades Volume11 Change0.72%
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Value 40 Act Daily Capped Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.