Goldman Sachs Value Opportunities ETF (GVLE)

Assets	$41.31M
Expense Ratio	0.45%
PE Ratio	23.45
Forward PE	21.29
Shares Out	834,492
Dividend	$0.47 (0.96%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	22.23%

Volume	118
Open	n/a
Previous Close	49.58
Day's Range	n/a
52-Week Low	38.78
52-Week High	49.85
Beta	n/a
Holdings	29
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 stocks across the whole market. 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

52.79% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.04%
Amazon.com, Inc.	AMZN	8.06%
Merck & Co., Inc.	MRK	5.51%
Berkshire Hathaway Inc.	BRK.B	4.81%
JPMorgan Chase & Co.	JPM	4.73%
Walmart Inc.	WMT	4.58%
Thermo Fisher Scientific Inc.	TMO	4.34%
ConocoPhillips	COP	4.11%
Morgan Stanley	MS	3.95%
The Procter & Gamble Company	PG	3.65%

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:

Nov 13, 2026

Data Sources Report a data error