|
Market Closed -
NYSE
16:10:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 66.29 USD | +0.26% |
|
+0.61% | +22.59% |
| Current month | +2.65% | ||
| 1 month | +4.08% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$66.29 | +0.26% | 1,447 |
| 26-08-21 | US$66.12 | +0.52% | 20,571 |
| 26-08-20 | US$65.78 | -0.89% | 93,878 |
| 26-08-19 | US$66.37 | +0.69% | 374 |
| 26-08-18 | US$65.91 | +0.04% | 545 |
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Delayed Quote NYSE
Last update August 24, 2026 at 04:10 pm
Description
| US38149W5803 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 1000 Value 40 Act Daily Capped GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2023-11-28
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-10
| AuM (USD) | 468M |
|---|---|
| AuM 1M | 468M |
| AuM 3 months | 468M |
| AuM 6 months | 468M |
| AuM 12 months | 468M |
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- ETF
- GVUS ETF
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