Goldman Sachs Value Opportunities ETF (GVLE)

Assets	$39.24M
Expense Ratio	0.45%
PE Ratio	27.36
Shares Out	914,492
Dividend (ttm)	$0.47
Dividend Yield	1.11%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	30.23%

Volume	909
Open	43.07
Previous Close	42.91
Day's Range	43.01 - 43.07
52-Week Low	38.78
52-Week High	43.17
Beta	n/a
Holdings	35
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

44.12% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.61%
Chevron Corporation	CVX	5.29%
Amazon.com, Inc.	AMZN	4.74%
JPMorgan Chase & Co.	JPM	4.47%
Micron Technology, Inc.	MU	4.29%
Morgan Stanley	MS	4.16%
Bank of America Corporation	BAC	3.77%
Honeywell International Inc.	HON	3.70%
Ameren Corporation	AEE	3.56%
Walmart Inc.	WMT	3.52%

Dividend History

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