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GUSA · Goldman Sachs MarketBeta U.S. 1000 Equity ETF

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$67.27 -0.10 (-0.15%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$67.27 Open$67.27 Day$67.27–67.27 52W close$54.70–67.38 Avg vol 30d225 Short int3K · 28.9d Short vol48% DataApr 2022–Aug 2026

Up next

FQ4-26 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +4%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 99%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +14%
trailing
YTD return +14%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $65 › 200d $61 — 50d above 200d
Institutional flow Distributing
-25% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +12.3% MoM · 28.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 3-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −9%
past year
ATR 0.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
99% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $65 › 200d $61 — 50d above 200d
Institutional flow Distributing
-25% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +12.3% MoM · 28.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $55 Now $67 · 99% Range high $67
vs 200-day avg +10% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
3
Net QoQ
-11.7K sh
Top holder
CITADEL ADVISORS LLC
View
Short & Settlement
Short Interest Rising
Shares short
3.0K
Days to cover
28.9d
Change
+333 sh
View
Short Volume
Short vol %
48%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
200
Value
$13.0K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
24.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2024
This year
0
View

Performance

5D 20D 120D MTD YTD
GUSA +0.5% +4.6% +13.9% +4.1% +13.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.1% +0.1% +0.1% +0.2% +0.1%

Capital returns

Latest dividend
$0.159 / share · ex Jun 24, 2026
Cut 15%
Paid (TTM)
$0.635 / share · 4 payouts
Dividend yield (TTM, derived)
0.94%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1882879 CUSIP 38150W107 13F (30d) 3 filings 3 filers