Last Close
64.58
Jul 31 • 3:59 PM ET Dollar change+0.26 Percentage change(0.40%)
Aftermarket Close
64.58
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Factor & Thematic
Sponsor
Goldman Sachs
Fund Family
Index
Russell 1000 Value 40 Act Daily Capped I...
Index Weighting
Active/Passive
Expense
0.12%
Inverse/Leveraged
IPO
Nov 30, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.42%
SMA50
3.37%
SMA200
12.62%
Return% 1Y
29.86%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-3.78%
Flows% 3M
-4.02%
Flows% YTD
-12.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
862
AUM
403.79M
NAV/sh
52W High
64.70 -0.19%
52W Low
50.13 28.83%
Volatility
0.44% 0.22%
ATR (14)
0.44
RSI (14)
62.77
Beta
0.72
Rel Volume
12.51
Avg Volume
8.89K
Volume
111,153
Perf Week
1.39%
Perf Month
3.18%
Perf Quarter
8.72%
Perf Half Y
14.15%
Perf YTD
19.43%
Perf Year
28.81%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
64.32
Price
64.58
Change
0.40%
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.