Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) Dividend Yield, History & Forecast

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.41% ($0.28 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $469M.

GGUS fund composition

GGUS holds 379 positions, with 48.9% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $456.2M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORPORATION12.62%
GOOGLALPHABET INC.5.72%
GOOGALPHABET INC.4.64%
MSFTMICROSOFT CORPORATION4.58%
AVGOBROADCOM INC.4.22%
AAPLAPPLE INC.3.76%
MUMICRON TECHNOLOGY, INC.3.50%
METAMETA PLATFORMS INC-CLASS A3.48%
TSLATESLA, INC.3.33%
LLYELI LILLY & CO3.10%

Sector allocation

Technology51.4%Communication Services14.5%Industrials9.0%Consumer Cyclical8.4%Healthcare6.6%Financial Services5.5%Consumer Defensive1.4%Utilities1.4%Other1.8%

Frequently Asked Questions about Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

What is Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF's dividend yield?
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) pays a current trailing twelve-month dividend yield of 0.41%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF invest in?
The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is structured to closely replicate the financial performance of the Russell 1000 Growth 40 Act Daily Capped Index, achieving this objective prior to the deduction of any applicable fees and expenses.