Goldman Sachs Value Opportunities ETF (GVLE)
NASDAQ: GVLE · Real-Time Price · USD
47.23
+0.04 (0.09%)
Jul 16, 2026, 4:00 PM EDT - Market closed
0.09% (1D)
| Assets | $41.27M |
| Expense Ratio | 0.45% |
| PE Ratio | 24.70 |
| Shares Out | 874,492 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 24.80% |
| Volume | 1,582 |
| Open | 47.28 |
| Previous Close | 47.19 |
| Day's Range | 47.19 - 47.33 |
| 52-Week Low | 38.78 |
| 52-Week High | 47.53 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Nov 17, 2025 |
About GVLE
Fund Home PageThe 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
46.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.83% |
| Microsoft Corporation | MSFT | 6.61% |
| JPMorgan Chase & Co. | JPM | 4.82% |
| Merck & Co., Inc. | MRK | 4.11% |
| Berkshire Hathaway Inc. | BRK.B | 3.95% |
| Morgan Stanley | MS | 3.95% |
| Eaton Corporation plc | ETN | 3.88% |
| ConocoPhillips | COP | 3.42% |
| Walmart Inc. | WMT | 3.40% |
| The Procter & Gamble Company | PG | 3.37% |
Performance
News
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