Goldman Sachs Value Opportunities ETF (GVLE)

Assets	$41.50M
Expense Ratio	0.45%
PE Ratio	26.57
Shares Out	1.03M
Dividend (ttm)	$0.47
Dividend Yield	1.21%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	32.12%

Volume	259
Open	39.29
Previous Close	39.64
Day's Range	39.22 - 39.31
52-Week Low	39.08
52-Week High	42.71
Beta	n/a
Holdings	35
Inception Date	Nov 17, 2025

About GVLE

Fund Home Page

The Goldman Sachs Value Opportunities ETF (GVLE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF, investing in US companies considered to be undervalued. The fund seeks long-term capital appreciation through fundamental stock selection. GVLE was launched on Nov 17, 2025 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: GVLE
• ETF Provider: Goldman Sachs

Top 10 Holdings

43.45% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	6.62%
Alphabet Inc.	GOOGL	5.77%
JPMorgan Chase & Co.	JPM	4.50%
Honeywell International Inc.	HON	4.24%
Amazon.com, Inc.	AMZN	3.92%
Morgan Stanley	MS	3.84%
Ameren Corporation	AEE	3.80%
Bank of America Corporation	BAC	3.73%
Walmart Inc.	WMT	3.64%
L3Harris Technologies, Inc.	LHX	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.47415	Dec 30, 2025