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Last Close
Jan 16  •  04:00PM ET
56.28
Dollar change
-0.02
Percentage change
-0.03
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.54% Total Holdings862 Perf Week0.64%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y- AUM405.09M Perf Month4.08%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter8.58%
IndexRussell 1000 Value 40 Act Daily Capped I... Average Maturity TagsRussell-1000 Return% 10Y 52W High56.49 -0.37% Perf Half Y14.16%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low42.81 31.46% Perf YTD4.08%
Active/Passive Quant Type Tags- Flows% 1M-3.93% Volatility0.20% 0.20% Perf Year12.98%
Dividend TTM0.96 (1.70%) ESG Type Tags- Flows% 3M2.07% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-3.93% RSI (14)69.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.12% Growth/Value SMA202.19% Flows% 3Y Rel Volume0.16 Prev Close56.30
Inverse/Leveraged Market Cap SMA504.28% Flows% 5Y Avg Volume20.26K Price56.28
IPONov 30, 2023 Option/ShortNo / Yes SMA20010.93% Trades Volume3,175 Change-0.03%
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.