Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
GVUS is a passive ETF by Goldman Sachs tracking the investment results of the Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross. GVUS launched on Nov 28, 2023 and has a 0.12% expense ratio.
ETF Info
Nov 28, 2023
1x
Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross
Expense Ratio
GVUS has an expense ratio of 0.12%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) returned 2.36% year-to-date (YTD) and 10.77% over the past 12 months.
GVUS
2.36%
3.46%
-4.47%
10.77%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GVUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.69% | 0.24% | -2.59% | -3.03% | 3.27% | 2.36% | |||||||
| 2024 | 0.11% | 3.74% | 4.90% | -4.22% | 3.00% | -0.92% | 5.17% | 2.65% | 1.34% | -0.93% | 6.27% | -6.99% | 14.08% |
| 2023 | 5.51% | 5.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GVUS is 53, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF provided a 1.97% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.96 | $0.97 | $0.00 |
Dividend yield | 1.97% | 2.04% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs MarketBeta Russell 1000 Value Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | |||||||
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.97 |
| 2023 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs MarketBeta Russell 1000 Value Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs MarketBeta Russell 1000 Value Equity ETF was 15.82%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Goldman Sachs MarketBeta Russell 1000 Value Equity ETF drawdown is 4.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.82% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -5.4% | Apr 1, 2024 | 13 | Apr 17, 2024 | 59 | Jul 12, 2024 | 72 |
| -5.17% | Aug 1, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -3.17% | Oct 21, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -3.11% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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