# Goldman Sachs Enhanced U.S. Equity ETF (GUSE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/guse for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Goldman · Asset class: Equity - Strategy: Passive Index · Inception: 2008-01-31 Goldman Sachs ETF Trust - Goldman Sachs Enhanced U.S. Equity ETF is an exchanged traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create it... ## Key Facts | Metric | Value | |---|---| | Price | $45.74 | | Expense Ratio | 0.30% | | Assets Under Management | $378.5M | | NAV | $46.34 | | Holdings Count | 121 | | Distribution Yield (TTM) | 0.65% | | Annual Distribution (TTM) | $0.30 /share | | Distribution Frequency | Irregular | | 52-Week Range | $37.95 – $46.84 | | Beta | 0.93 | ## Latest Distribution - Amount: $0.2950 /share - Ex-date: 2025-12-23 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does GUSE invest in? Goldman Sachs ETF Trust - Goldman Sachs Enhanced U.S. Equity ETF is an exchanged traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. Goldman Sachs ETF Trust - Goldman Sachs Enhanced U.S. Equity ETF was formed on January 31, 2008 and is domiciled in the United States. ### What is the expense ratio of GUSE? Goldman Sachs Enhanced U.S. Equity ETF (GUSE) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GUSE? Goldman Sachs Enhanced U.S. Equity ETF (GUSE) manages $378.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GUSE actively managed or an index fund? GUSE is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GUSE's is 0.30%) because there's no security selection cost. ### When was GUSE launched? Goldman Sachs Enhanced U.S. Equity ETF (GUSE) launched in January 2008 and is managed by Goldman. ### How has GUSE performed? GUSE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GUSE pay a dividend? Goldman Sachs Enhanced U.S. Equity ETF (GUSE) currently distributes little or no income. Trailing-twelve-month yield is 0.65%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GUSE pay dividends? Goldman Sachs Enhanced U.S. Equity ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GUSE's dividend yield? GUSE's trailing-twelve-month yield is 0.65%, calculated from the sum of dividends over the past year divided by the current price. ### When is GUSE's next ex-dividend date? The most recently announced ex-dividend date for GUSE was 2025-12-23. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will GUSE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.30% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GUSE charge its expense ratio? The expense ratio is deducted in tiny daily slices from GUSE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GUSE cost more than a fund like VOO? GUSE is a passive index fund (current expense ratio 0.30%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to GUSE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GUSE (0.30%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/guse - Distribution history: https://www.dividenddata.com/funds/guse/dividend - Holdings & diversification: https://www.dividenddata.com/funds/guse/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/guse/expenses - Peer comparison: https://www.dividenddata.com/funds/guse/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.