Goldman Sachs Value Opportunities ETF (GVLE)

Assets	$41.80M
Expense Ratio	0.45%
PE Ratio	27.33
Shares Out	1.03M
Dividend (ttm)	$0.47
Dividend Yield	1.17%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	32.07%

Volume	1,414
Open	40.54
Previous Close	41.15
Day's Range	40.41 - 40.54
52-Week Low	39.08
52-Week High	42.71
Beta	n/a
Holdings	34
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

42.45% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	5.39%
Alphabet Inc.	GOOGL	5.00%
Morgan Stanley	MS	4.28%
Honeywell International Inc.	HON	4.26%
JPMorgan Chase & Co.	JPM	4.23%
Bank of America Corporation	BAC	4.20%
Amazon.com, Inc.	AMZN	3.99%
Ameren Corporation	AEE	3.72%
Johnson & Johnson	JNJ	3.69%
Capital One Financial Corporation	COF	3.68%

Dividend History

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