AUM $39.1MER 0.45%NAV $45.21Holdings —Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$45.85Day Range
$45.83$46.34
52-Week Range
$38.89$46.18
Avg Volume
601Dividend Yield
1.18%Expense Ratio
0.45%AUM
$39.1MShares Outstanding
876.0KETF 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 | 98.43% |
| Other | 1.57% |
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 $39.1M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY, INC. | 5.82% | 2,321 | $2.3M |
| 2 | GOOGL | ALPHABET INC. | 5.73% | 6,357 | $2.3M |
| 3 | JPM | JPMORGAN CHASE & CO | 4.62% | 5,852 | $1.8M |
| 4 | CVX | CHEVRON CORPORATION | 4.54% | 9,705 | $1.8M |
| 5 | AMZN | AMAZON.COM INC | 4.26% | 7,014 | $1.7M |
| 6 | MS | MORGAN STANLEY | 3.84% | 7,182 | $1.5M |
| 7 | BAC | BANK OF AMERICA CORP | 3.74% | 26,946 | $1.5M |
| 8 | MRK | MERCK & CO., INC. | 3.69% | 12,134 | $1.5M |
| 9 | WMT | WALMART INC | 3.67% | 12,111 | $1.5M |
| 10 | HON | HONEYWELL INTL INC | 3.57% | 6,463 | $1.4M |
| 11 | AEE | AMEREN CORPORATION | 3.25% | 11,936 | $1.3M |
| 12 | 0Y3K.L | EATON CORP PLC | 3.22% | 3,250 | $1.3M |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 3.08% | 2,572 | $1.2M |
| 14 | SBUX | STARBUCKS CORP. | 2.94% | 11,404 | $1.2M |
| 15 | JNJ | JOHNSON & JOHNSON | 2.92% | 4,870 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | +2.13% | |
| 1M | +5.21% | |
| 3M | +14.10% | |
| 6M | +12.83% | |
| YTD | +12.50% | |
| 1Y | +16.75% | |
| 3Y | +16.75% | |
| 5Y | +16.75% |
Moving Averages
20-Day MA
$45.16
Above 20-Day MA50-Day MA
$43.63
Above 50-Day MA200-Day MA
$41.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.18
Current Price
$46.34
52-Week Low
$38.89
$38.89$46.18
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
No category data available for comparison.
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