Last Close
63.38
Jul 20 • 03:58PM ET Dollar change-0.30 Percentage change(-0.48%)
Aftermarket Close
63.38
Aftermarket • 07:34PM ET Dollar change-0.00 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
0.60%
SMA50
2.63%
SMA200
11.55%
Return% 1Y
29.47%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.12%
Flows% 3M
-0.25%
Flows% YTD
-9.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
863
AUM
426.43M
NAV/sh
52W High
64.05 -1.04%
52W Low
50.13 26.43%
Volatility
0.25% 0.24%
ATR (14)
0.42
RSI (14)
57.28
Beta
0.73
Rel Volume
182.26
Avg Volume
1.42K
Volume
258,572
Perf Week
-0.27%
Perf Month
2.34%
Perf Quarter
8.63%
Perf Half Y
12.58%
Perf YTD
17.21%
Perf Year
26.01%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
63.68
Price
63.38
Change
-0.48%
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.