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Last Close
Nov 05  •  04:00PM ET
52.46
Dollar change
+0.38
Percentage change
0.72
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.38% Total Holdings865 Perf Week-0.15%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y- AUM394.62M Perf Month-0.18%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter4.30%
IndexRussell 1000 Value 40 Act Daily Capped I... Average Maturity TagsRussell-1000 Return% 10Y 52W High53.32 -1.61% Perf Half Y22.53%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low42.81 22.55% Perf YTD10.36%
Active/Passive Quant Type Tags- Flows% 1M7.87% Volatility0.47% 0.29% Perf Year7.74%
Dividend TTM0.98 (1.88%) ESG Type Tags- Flows% 3M7.87% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-25.21% RSI (14)51.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.12% Growth/Value SMA200.11% Flows% 3Y Rel Volume0.06 Prev Close52.09
Inverse/Leveraged Market Cap SMA500.47% Flows% 5Y Avg Volume10.00K Price52.46
IPONov 30, 2023 Option/ShortNo / No SMA2005.97% Trades Volume628 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.