Goldman Sachs Value Opportunities ETF (GVLE)

Assets	$39.74M
Expense Ratio	0.45%
PE Ratio	23.25
Shares Out	924,492
Dividend (ttm)	$0.47
Dividend Yield	1.00%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	23.17%

Volume	2,431
Open	47.53
Previous Close	47.36
Day's Range	47.52 - 47.58
52-Week Low	38.78
52-Week High	49.77
Beta	n/a
Holdings	32
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

49.54% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.30%
Amazon.com, Inc.	AMZN	7.83%
Merck & Co., Inc.	MRK	4.77%
JPMorgan Chase & Co.	JPM	4.40%
Eaton Corporation plc	ETN	4.38%
Thermo Fisher Scientific Inc.	TMO	4.14%
Berkshire Hathaway Inc.	BRK.B	4.00%
ConocoPhillips	COP	3.98%
Walmart Inc.	WMT	3.41%
Morgan Stanley	MS	3.33%

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:

Oct 3, 2026

Data Sources Report a data error