US
Marketbeta Russell 1000 Value Equity ETF
GVUS · Equity
$60.19
-0.10%
Assets
n/a
Expense ratio
0.12%
Holdings
855
1Y return
+29.0%
Forward P/E
n/a
Top 10 holdings
+20.8%
Return and risk
| 1Y total return | +29.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.81 |
| RSI | 68.18 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 855 |
| Expense ratio | 0.12% |
| Dividend yield | +1.6% |
| Top 10 holdings | +20.8% |
| Volume | 403 |
All ETF indicators
| All Time High | 60.36 |
| All Time High Change | -0.28 |
| All Time High Date | 2026-05-11 |
| All Time Low | 40.33 |
| All Time Low Change | 49.25 |
| All Time Low Date | 2023-11-30 |
| Atr | 0.44 |
| Beta | 0.81 |
| Cagr1y | 29 |
| Ch1m | 5.68 |
| Ch1w | 1.02 |
| Ch1y | 26.61 |
| Ch3m | 4.15 |
| Ch6m | 13.09 |
| Ch YTD | 11.3 |
| Close | 60.25 |
| Dividend Growth | 1.78 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 1.62 |
| Dps | 0.97 |
| Ex Div Date | 2026-03-25 |
| High52 | 60.36 |
| High52ch | -0.28 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-11-28 |
| Isin | US38149W5803 |
| Last Dividend | 0.25 |
| Low52 | 47.86 |
| Low52ch | 25.76 |
| Low52 Date | 2025-05-23 |
| Ma150 | 55.37 |
| Ma150ch | 8.7 |
| Ma20 | 58.88 |
| Ma200 | 54.39 |
| Ma200ch | 10.65 |
| Ma20ch | 2.22 |
| Ma50 | 57 |
| Ma50ch | 5.59 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 68.18 |
| Rsi Monthly | 74.92 |
| Rsi Weekly | 70.95 |
| Sharpe Ratio | 1.97 |
| Sortino Ratio | 3.69 |
| Top10holdings | 20.81 |
| Tr1m | 5.68 |
| Tr1y | 28.97 |
| Tr3m | 4.63 |
| Tr6m | 14.12 |
| Tr YTD | 11.81 |