Goldman Sachs Value Opportunities ETF (GVLE)

Assets	$43.31M
Expense Ratio	0.45%
PE Ratio	25.65
Shares Out	1.05M
Dividend (ttm)	$0.47
Dividend Yield	1.14%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	29.22%

Volume	2,673
Open	41.55
Previous Close	42.05
Day's Range	41.55 - 41.55
52-Week Low	39.08
52-Week High	42.08
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 Goldman Sachs Value Opportunities ETF (the Fund) seeks long-term capital appreciation. GVLE was launched on Nov 17, 2025 and is issued by Goldman Sachs.

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

Top 10 Holdings

42.50% of assets

Name	Symbol	Weight
Morgan Stanley	MS	5.00%
JPMorgan Chase & Co.	JPM	4.93%
Bank of America Corporation	BAC	4.86%
Capital One Financial Corporation	COF	4.83%
Walmart Inc.	WMT	4.14%
Amazon.com, Inc.	AMZN	3.95%
Thermo Fisher Scientific Inc.	TMO	3.94%
Ameren Corporation	AEE	3.72%
Honeywell International Inc.	HON	3.58%
Abbott Laboratories	ABT	3.55%

Dividends

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