Goldman Sachs Value Opportunities ETF (GVLE)

Assets	$45.66M
Expense Ratio	0.45%
PE Ratio	24.17
Shares Out	944,492
Dividend (ttm)	$0.47
Dividend Yield	0.99%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	23.77%

Volume	2,464
Open	47.67
Previous Close	47.85
Day's Range	47.67 - 47.82
52-Week Low	38.78
52-Week High	49.77
Beta	n/a
Holdings	31
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

50.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.08%
Amazon.com, Inc.	AMZN	9.07%
Merck & Co., Inc.	MRK	4.75%
JPMorgan Chase & Co.	JPM	4.58%
ConocoPhillips	COP	4.24%
Berkshire Hathaway Inc.	BRK.B	4.07%
Eaton Corporation plc	ETN	3.90%
Thermo Fisher Scientific Inc.	TMO	3.86%
Morgan Stanley	MS	3.63%
Walmart Inc.	WMT	3.53%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

Data Sources Report a data error