evenfolioETF Details
Goldman Sachs·Large Value·GVUS · NYSE Arca
Marketbeta Russell 1000 Value Equity ETF (GVUS)
- Price
- $66.37
- —30 Oct 2026
- Assets
- $435.8M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.85%
- Yield
- 1.52%
- Trailing distributions
- 1Y return
- 28.9%+7.3%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Marketbeta Russell 1000 Value Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.1% | +3.1% | +12.7% | +24.2% | +28.9% | — | — | — | +20.8% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.4% | +0.5% | +3.7% | +6.7% | +7.3% | — | — | — | +7.4% |
Holdings
The 10 largest positions make up 29.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.06% |
| AAPL | Apple Inc | 6.04% |
| MSFT | Microsoft Corp | 5.21% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.54% |
| JPM | JPMorgan Chase & Co | 2.42% |
| XOM | ExxonMobil Holdings Corp | 1.83% |
| JNJ | Johnson & Johnson | 1.75% |
| INTC | Intel Corp | 1.50% |
| ABBV | AbbVie Inc | 1.17% |
| CSCO | Cisco Systems Inc | 1.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 3.2
- P/S
- 2.3
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology21.9%
- Financial services18.0%
- Health care13.3%
- Consumer discretionary10.4%
- Industrials9.5%
- Consumer staples7.2%
- Energy6.2%
- Real estate3.5%
- Communication services3.4%
- Utilities3.4%
- Materials3.3%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Large Value
- Ticker
- GVUS
- Exchange
- NYSE Arca
- Inception
- 28 Nov 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.85%)
- Holdings turnover
- 11% (category 57%)
- Distribution yield
- 1.52%
- Beta, 3 years
- 0.00
- Total net assets
- $435.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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