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Last Close
Sep 18  •  04:00PM ET
52.42
Dollar change
+0.31
Percentage change
0.59
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.61% Total Holdings862 Perf Week0.11%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y- AUM366.17M Perf Month2.90%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter9.31%
IndexRussell 1000 Value 40 Act Daily Capped I... Average Maturity TagsRussell-1000 Return% 10Y 52W High52.36 0.11% Perf Half Y4.30%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low42.81 22.45% Perf YTD10.27%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.13% 0.20% Perf Year14.39%
Dividend TTM0.98 (1.88%) ESG Type Tags- Flows% 3M-2.06% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD-30.64% RSI (14)67.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.12% Growth/Value SMA201.19% Flows% 3Y Rel Volume0.07 Prev Close52.11
Inverse/Leveraged Market Cap SMA503.31% Flows% 5Y Avg Volume4.52K Price52.42
IPONov 30, 2023 Option/ShortNo / No SMA2006.83% Trades Volume327 Change0.59%
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.