AUM $40.3MER 0.45%NAV $48.34Holdings 31Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$48.46Day Range
$48.60$48.73
52-Week Range
$38.89$49.74
Avg Volume
10.0KDividend Yield
1.18%Expense Ratio
0.45%AUM
$40.3MShares Outstanding
834.5KETF 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 | 94.51% |
| Ireland | 3.95% |
| Other | 1.53% |
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 $40.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 31 securities in its portfolio.
Top 10 holdings represent 50.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | 9.58% | 7,172 | $3.9M |
| 2 | AMZN | AMAZON.COM INC | 7.86% | 12,468 | $3.2M |
| 3 | MRK | MERCK & CO., INC. | 4.72% | 13,124 | $1.9M |
| 4 | COP | CONOCOPHILLIPS | 4.35% | 12,397 | $1.8M |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | 4.33% | 2,511 | $1.7M |
| 6 | JPM | JPMORGAN CHASE & CO | 4.30% | 5,172 | $1.7M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC. | 4.11% | 3,157 | $1.7M |
| 8 | 0Y3K.L | EATON CORP PLC | 3.95% | 3,969 | $1.6M |
| 9 | WMT | WALMART INC | 3.77% | 12,930 | $1.5M |
| 10 | PG | THE PROCTER & GAMBLE COMPANY | 3.51% | 9,040 | $1.4M |
| 11 | MS | MORGAN STANLEY | 3.16% | 7,021 | $1.3M |
| 12 | JNJ | JOHNSON & JOHNSON | 2.88% | 4,589 | $1.2M |
| 13 | NEE | NEXTERA ENERGY, INC. | 2.82% | 14,440 | $1.1M |
| 14 | SBUX | STARBUCKS CORP. | 2.66% | 11,073 | $1.1M |
| 15 | BAC | BANK OF AMERICA CORP | 2.58% | 20,190 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +1.34% | |
| 1M | +1.04% | |
| 3M | +3.26% | |
| 6M | +13.77% | |
| YTD | +18.78% | |
| 1Y | +23.27% | |
| 3Y | +23.27% | |
| 5Y | +23.27% |
Moving Averages
20-Day MA
$48.03
Above 20-Day MA50-Day MA
$48.36
Above 50-Day MA200-Day MA
$44.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.74
Current Price
$48.66
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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