GGUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 3:40 PM ET (Korea 10/28 04:40)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 3.32% | Total Holdings | 370 | Perf Week | -0.01% | Volume | 8,582 |
| Asset Type | Equities (Stocks) | AUM | $479M | Return% 3Y | - | NAV | $65.65 | Perf Month | -2.33% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.4%) | Return% 5Y | - | 52W High | -5.95% | Perf Quarter | 7.46% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.33% | Perf Half Y | 3.94% | Prev Close | $65.65 |
| IPO | 2023/11/30 | Flows% 1M | -3.45% | Return% SI | 19.07% | RSI (14) | 45.59 | Perf YTD | 4.41% | Price | $66.46 |
| Beta | 1.19 | Flows% 3M | 9.13% | Flows% YTD | 15.7% | Flows% 1Y | 20.44% | Perf Year | 1.78% | Volatility(W/M) | 1.13% 0.95% |
| SMA20 | -1.99% | SMA50 | -1.27% | SMA200 | 2.57% | ATR | 0.93 | ||||
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Growth 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 growth segment of U.S. equity issuers, with a capping methodology.
The top 10 make up 51% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 32% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (December 2024) it fell 23% and took 78 days to recover.
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The dividend is on the small side
Pays 0.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.4% of assets came in.
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IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
JGRO JPMorgan Active Growth ETF 0.44% 
FBCG Fidelity Blue Chip Growth ETF 0.57% 
NULG Nuveen ESG Large-Cap Growth ETF 0.26% 
TCHP T. Rowe Price Blue Chip Growth ETF 0.57% 
TGRW T. Rowe Price Growth Stock ETF 0.52% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does GGUS have?
GGUS holds a total of 370 securities, with an AUM of approximately $479M.
Does GGUS pay dividends (distributions)?
GGUS's distribution yield is approximately 0.40%.
What is the 52-week high and low for GGUS?
GGUS has recorded a 52-week high of $70.67 and a low of $55.70.
