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Last Close
May 01  •  04:00PM ET
59.32
Dollar change
-0.08
Percentage change
-0.13
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
28.86%
Total Holdings
857
Perf Week
1.47%
Sponsor
Goldman Sachs
ETF Type
Tags
Return% 3Y
-
AUM
398.60M
Perf Month
7.48%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.01%
Index
Russell 1000 Value 40 Act Daily Capped I...
Average Maturity
Tags
Return% 10Y
52W High
59.40 -0.13%
Perf Half Y
12.90%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
46.84 26.65%
Perf YTD
9.70%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-6.28%
Volatility
0.44% 0.36%
Perf Year
26.65%
ESG Type
Tags
-
Flows% 3M
-5.97%
ATR (14)
0.36
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-9.80%
RSI (14)
71.77
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.78
Perf 10Y
-
Expense
0.12%
Growth/Value
SMA20
2.60%
Flows% 3Y
Rel Volume
1.31
Prev Close
59.40
Inverse/Leveraged
Market Cap
SMA50
4.60%
Flows% 5Y
Avg Volume
9.09K
Price
59.32
IPO
Nov 30, 2023
Option/Short
No / No
SMA200
9.78%
Trades
Volume
11,950
Change
-0.13%
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.