Goldman Sachs Value Opportunities ETF (GVLE)

Assets	$39.69M
Expense Ratio	0.45%
PE Ratio	28.04
Shares Out	904,492
Dividend (ttm)	$0.47
Dividend Yield	1.08%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	30.00%

Volume	165
Open	44.04
Previous Close	44.54
Day's Range	43.90 - 44.04
52-Week Low	38.78
52-Week High	44.58
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

45.73% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.46%
Micron Technology, Inc.	MU	5.66%
Chevron Corporation	CVX	5.35%
Amazon.com, Inc.	AMZN	4.64%
JPMorgan Chase & Co.	JPM	4.23%
Morgan Stanley	MS	4.16%
Walmart Inc.	WMT	3.65%
Honeywell International Inc.	HON	3.63%
Bank of America Corporation	BAC	3.53%
Eaton Corporation plc	ETN	3.42%

Dividend History

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