Goldman Sachs Value Opportunities ETF (GVLE)

Assets	$45.47M
Expense Ratio	0.45%
PE Ratio	27.39
Shares Out	1.03M
Dividend (ttm)	$0.47
Dividend Yield	1.14%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	30.82%

Volume	1,908
Open	41.64
Previous Close	41.98
Day's Range	41.48 - 41.64
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

41.47% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	4.52%
Alphabet Inc.	GOOGL	4.51%
Bank of America Corporation	BAC	4.47%
JPMorgan Chase & Co.	JPM	4.37%
Morgan Stanley	MS	4.26%
Honeywell International Inc.	HON	4.22%
Capital One Financial Corporation	COF	4.04%
Ameren Corporation	AEE	3.86%
Amazon.com, Inc.	AMZN	3.67%
Johnson & Johnson	JNJ	3.55%

Dividend History

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