GGUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
$66.49
+0.54 ▲ +0.82%
September 11 at 6:07 PM ET (Korea 9/12 07:07)$66.50
+0.01 ▲ +0.02%
Resistance 67.74 Support 66.10 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$498M
about 681900 million KRW
Holdings
361 items
Dividend Yield
0.42%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 7.93% | Total Holdings | 361 | Perf Week | -0.76% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $498M | Perf Month | -1.92% |
| Expense | 0.12% | NAV | $65.92 | Return% 5Y | - | 52W High | -4.27% | Perf Quarter | 0.43% |
| Dividend TTM | $0.28 (0.42%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.37% | Perf Half Y | 10.68% |
| Flows% 1M | 12.15% | Flows% YTD | 19.77% | Return% SI | 20.17% | Volatility(W/M) | 0.62% 0.66% | Perf YTD | 4.44% |
| SMA20 | -0.48% | SMA50 | 0.2% | SMA200 | 3.59% | RSI (14) | 49.09 | Beta | 1.19 |
| IPO | 2023/11/30 | Prev Close | $65.95 | Perf Year | 6.74% | Avg Volume | 0.03M | Price | $66.49 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$498M AUM Assets Under Management
0.42% Dividend Rate Quarterly
361 Holdings Passive
Sector Distribution
Technology 91.6%
Consumer Cyclical 25.1%
Communication Services 21.4%
Industrials 14.1%
Healthcare 12.2%
Financial 9.8%
Consumer Defensive 5.4%
Real Estate 1.1%
Top Holdings
NVIDIA CORP 11.70%2 NVIDIA Corp. 10.99%3 
APPLE INC 10.81%4 Apple Inc. 10.35%5 
MICROSOFT CORP 4.67%6 Microsoft Corp. 4.56%7 
BROADCOM INC 4.11%8 
Amazon.com, Inc. 4.01%9 
TESLA INC 3.96%10 
Meta Platforms Inc 3.87%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$65.92
Listed11/30/2023
Returns
1Y7.93%
Since Inception20.17%
Price Performance
1 Week-0.76%
1 Month-1.92%
3M0.43%
6M10.68%
YTD4.44%
1Y6.74%
vs 52W High-4.27%
vs 52W Low19.37%
Fund Flow
1 Month12.15%
3M19.61%
YTD19.77%
1Y27.66%
Trading Info
Volume8,266
Average Volume0.03M
Relative Volume0.31
Previous Close$65.95
Current Price$66.49
Technical
RSI (14)49.09
SMA 20-0.48%
SMA 500.2%
SMA 2003.59%
ATR0.75
Beta1.19
Volatility (Weekly/Monthly)0.62% / 0.66%
Dividend
Dividend Rate0.42%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.08
Related ETFs
Derivative ETFs
IINCAlki Consolidated Income ETF 
RECIColumbia Research Enhanced Core Premium Income ETF Similar ETFs
JGROJPMorgan Active Growth ETF
FBCGFidelity Blue Chip Growth ETF
NULGNuveen ESG Large-Cap Growth ETF
TCHPT. Rowe Price Blue Chip Growth ETF
TGRWT. Rowe Price Growth Stock ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.42% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IINC 33M RECI - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GGUS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GGUS have?
GGUS holds a total of 361 securities, with an AUM of approximately $498M.
Does GGUS pay dividends (distributions)?
GGUS's distribution yield is approximately 0.42%.
What is the 52-week high and low for GGUS?
GGUS has recorded a 52-week high of $69.46 and a low of $55.70.
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