Goldman Sachs MarketBeta Russell 1000 Value Equity ETF - USD Share Price

ETF

Delayed NYSE 13:48:51 27/10/2026 GMT			5-day change	1st Jan Change
66.32 ^USD	-0.01%		+0.35%	+22.65%

Current month	+4.06%
1 month	+2.56%

Name	Off-Hours Price	Change	Weight
BERKSHIRE HATHAWAY INC.	544.98USD	-0.65%	2.86%
JPMORGAN CHASE & CO.	336.34USD	+0.69%	2.54%
ALPHABET INC.	317.36USD	+0.18%	2.02%
EXXONMOBIL HOLDINGS CORPORATION	183.14USD	-0.76%	2%
JOHNSON & JOHNSON	267.40USD	+0.41%	1.86%
AMAZON.COM, INC.	249.23USD	+0.06%	1.7%
ALPHABET INC.	314.00USD	-0.06%	1.64%
WALMART INC.	119.60USD	-0.57%	1.55%
MICRON TECHNOLOGY, INC.	917.71USD	+1.55%	1.48%
PROCTER & GAMBLE COMPANY	159.33USD	-0.37%	1.22%

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	Riots in France: Cost to insurers expected below EUR1.2bn (Morningstar DBRS)	01:56pm
	The Man Who Set the Middle East on Fire	01:55pm
	Fed and ECB: Towards a Status Quo in October Despite Inflation Surge	10:54am
	Brazil: The reasons behind the 20% plunge	08:24am
	Fed, ECB, BoJ and Big Tech, the week that could turn markets around	07:49am
	Fed and ECB: October rate hold despite inflation surge	07:47am
	Anthropic IPO reignites enthusiasm for AI and lifts Wall Street	10-26
	Lula wins a fourth term as president of Brazil… and sends stock market plunging	10-26
	This is the real threat hanging over the markets	10-26
	Wanted: Who Stole the IPOs?	10-26

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Date	Price	Change	Volume
27/10/26	US$66.32	-0.01%	2,301
26/10/26	US$66.33	+0.36%	179,694
23/10/26	US$66.09	-0.55%	1,392
22/10/26	US$66.45	+0.23%	0
21/10/26	US$66.30	+0.32%	2,324

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%