AUM $43.5MER 0.45%NAV $49.16Holdings —Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$49.01Day Range
$49.06$49.06
52-Week Range
$38.89$49.74
Avg Volume
1.7KDividend Yield
1.18%Expense Ratio
0.45%AUM
$43.5MShares Outstanding
842.1KETF 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 | 94.42% |
| Ireland | 4.09% |
| Other | 1.49% |
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 $43.5M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 9.17% | 15,040 | $4.0M |
| 2 | MSFT | MICROSOFT CORPORATION | 7.97% | 7,175 | $3.5M |
| 3 | MRK | MERCK & CO., INC. | 4.85% | 13,898 | $2.1M |
| 4 | JPM | JPMORGAN CHASE & CO | 4.85% | 5,920 | $2.1M |
| 5 | 0Y3K.L | EATON CORP PLC | 4.09% | 4,199 | $1.8M |
| 6 | COP | CONOCOPHILLIPS | 3.93% | 13,126 | $1.7M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC. | 3.84% | 3,347 | $1.7M |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 3.75% | 2,661 | $1.6M |
| 9 | MS | MORGAN STANLEY | 3.65% | 7,430 | $1.6M |
| 10 | WMT | WALMART INC | 3.27% | 12,479 | $1.4M |
| 11 | PG | THE PROCTER & GAMBLE COMPANY | 3.17% | 9,580 | $1.4M |
| 12 | BAC | BANK OF AMERICA CORP | 3.10% | 21,384 | $1.4M |
| 13 | JNJ | JOHNSON & JOHNSON | 3.05% | 4,864 | $1.3M |
| 14 | AEE | AMEREN CORPORATION | 2.89% | 11,511 | $1.3M |
| 15 | SBUX | STARBUCKS CORP. | 2.83% | 11,733 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.24% | |
| 1M | +3.82% | |
| 3M | +7.75% | |
| 6M | +16.97% | |
| YTD | +19.53% | |
| 1Y | +24.04% | |
| 3Y | +24.04% | |
| 5Y | +24.04% |
Moving Averages
20-Day MA
$48.98
Above 20-Day MA50-Day MA
$47.80
Above 50-Day MA200-Day MA
$43.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.74
Current Price
$49.06
52-Week Low
$38.89
$38.89$49.74
Current Yield
1.18%
Annual Dividend
$0.9482
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4742 | Dec 30, 2025 |
| Dec 23, 2025 | $0.4740 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
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