AUM $39.3MER 0.45%NAV $42.92Holdings —Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$42.85Day Range
N/A52-Week Range
$38.89$42.99
Avg Volume
2.7KDividend Yield
1.18%Expense Ratio
0.45%AUM
$39.3MShares Outstanding
940.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.88% |
| Ireland | 3.32% |
| Other | 0.81% |
Fund Information
- Issuer
- Goldman
- Types
- ValueLong-Term Bond
- Inception Date
- Jul 31, 2015
- Exchange
- NASDAQ
- Description
- The Goldman Sachs Value Opportunities ETF (the "Fund") seeks long-term capital appreciation.
The Goldman Sachs Value Opportunities ETF (GVLE) is an exchange-traded fund issued by Goldman that launched on Jul 31, 2015. It currently manages $39.3M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC. | 6.51% | 7,553 | $2.6M |
| 2 | CVX | CHEVRON CORPORATION | 5.36% | 11,243 | $2.1M |
| 3 | AMZN | AMAZON.COM INC | 4.58% | 7,058 | $1.8M |
| 4 | JPM | JPMORGAN CHASE & CO | 4.52% | 5,703 | $1.8M |
| 5 | MS | MORGAN STANLEY | 4.17% | 8,692 | $1.6M |
| 6 | MU | MICRON TECHNOLOGY, INC. | 4.16% | 3,397 | $1.6M |
| 7 | BAC | BANK OF AMERICA CORP | 3.81% | 28,517 | $1.5M |
| 8 | HON | HONEYWELL INTL INC | 3.72% | 6,833 | $1.5M |
| 9 | AEE | AMEREN CORPORATION | 3.59% | 12,604 | $1.4M |
| 10 | WMT | WALMART INC | 3.57% | 10,646 | $1.4M |
| 11 | 0Y3K.L | EATON CORP PLC | 3.32% | 3,072 | $1.3M |
| 12 | COF | CAPITAL ONE FINANCIAL CORP | 2.96% | 5,914 | $1.2M |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 2.93% | 2,466 | $1.2M |
| 14 | ANET | ARISTA NETWORKS, INC. | 2.85% | 6,484 | $1.1M |
| 15 | ROK | ROCKWELL AUTOMATION INC | 2.81% | 2,701 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.05% | |
| 1M | +9.82% | |
| 3M | +2.22% | |
| 6M | +7.96% | |
| YTD | +4.03% | |
| 1Y | +7.96% | |
| 3Y | +7.96% | |
| 5Y | +7.96% |
Moving Averages
20-Day MA
$41.73
Above 20-Day MA50-Day MA
$41.24
Above 50-Day MA200-Day MA
$41.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.99
Current Price
$42.54
52-Week Low
$38.89
$38.89$42.99
Current Yield
1.18%
Annual Dividend
$0.4742
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4742 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
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