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New York Stock Exchange ArcaEquity
At close
$64.9997
$0.00 · 0.00%
Sep 11, 9:46 AM ET
Historical prices · Market data may be delayed.
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is designed to achieve investment returns that closely parallel the performance of the Russell 1000 Value 40 Act Daily Capped Index. This objective focuses on replicating the benchmark's financial outcomes as accurately as possible, prior to the consideration of any fund fees or operating expenses.
Fund assets
445.26M USD
Expense ratio
0.12%
NAV
$65.00
Average volume
17K
Volume
185
Day range
$64.9997 – $65.03
52-week range
$51.238 – $66.57
Previous close
$64.9997
Price change
1 day
0.00%
1 month
-1.72%
3 months
+5.47%
Year to date
+20.21%
1 year
+24.14%
3 years
+61.21%
5 years
+61.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.2382
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.2517
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.2459
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2261
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.2487
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
$0.237
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.2719
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 30, 2024
$0.2274
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2191
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 28, 2024
$0.2513
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
