Goldman Sachs Value Opportunities ETF (GVLE)

Assets	$39.93M
Expense Ratio	0.45%
PE Ratio	27.43
Shares Out	864,492
Dividend (ttm)	$0.47
Dividend Yield	1.01%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	27.97%

Volume	327
Open	46.96
Previous Close	47.40
Day's Range	46.95 - 46.96
52-Week Low	38.78
52-Week High	47.53
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

43.20% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.04%
Alphabet Inc.	GOOGL	5.45%
JPMorgan Chase & Co.	JPM	4.85%
Chevron Corporation	CVX	4.13%
Amazon.com, Inc.	AMZN	4.08%
Morgan Stanley	MS	3.92%
Bank of America Corporation	BAC	3.86%
Honeywell International Inc.	HON	3.65%
Merck & Co., Inc.	MRK	3.63%
Walmart Inc.	WMT	3.58%

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:

Jun 26, 2026

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