AUM$42.3M
Expense Ratio0.45%
NAV$40.84
HoldingsN/A
InceptionJul 31, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$39.08$42.21
Avg Volume
514Dividend Yield
1.18%Expense Ratio
0.45%AUM
$42.3MShares Outstanding
1.1MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 95.59% |
| Ireland | 2.49% |
| Other | 1.92% |
Fund Information
The Goldman Sachs Value Opportunities ETF (GVLE) is an exchange-traded fund issued by Goldman that launched on Jul 31, 2015. It currently manages $42.3M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | 5.21% | 11,857 | $2.2M |
| 2 | GOOGL | ALPHABET INC. | 5.07% | 6,998 | $2.1M |
| 3 | HON | HONEYWELL INTL INC | 4.30% | 7,575 | $1.8M |
| 4 | MS | MORGAN STANLEY | 4.24% | 11,167 | $1.8M |
| 5 | JPM | JPMORGAN CHASE & CO | 4.17% | 6,111 | $1.8M |
| 6 | BAC | BANK OF AMERICA CORP | 4.14% | 36,105 | $1.8M |
| 7 | AMZN | AMAZON.COM INC | 3.96% | 7,830 | $1.7M |
| 8 | JNJ | JOHNSON & JOHNSON | 3.69% | 6,419 | $1.6M |
| 9 | AEE | AMEREN CORPORATION | 3.63% | 13,946 | $1.5M |
| 10 | MU | MICRON TECHNOLOGY, INC. | 3.59% | 3,769 | $1.5M |
| 11 | COF | CAPITAL ONE FINANCIAL CORP | 3.58% | 8,198 | $1.5M |
| 12 | WMT | WALMART INC | 3.48% | 11,798 | $1.5M |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 3.23% | 2,738 | $1.4M |
| 14 | ABT | ABBOTT LABORATORIES | 3.06% | 11,733 | $1.3M |
| 15 | ROK | ROCKWELL AUTOMATION INC | 3.03% | 3,426 | $1.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -2.89% | — | ||
| 1M | -4.81% | — | ||
| 3M | -2.80% | — | ||
| 6M | +1.03% | — | ||
| YTD | -2.65% | — | ||
| 1Y | +1.03% | — | ||
| 3Y | +1.03% | — | ||
| 5Y | +1.03% | — |
Moving Averages
20-Day MA
$41.52
Below 20-Day MA50-Day MA
$41.58
Below 50-Day MA200-Day MA
$41.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.21
Current Price
$40.18
52-Week Low
$39.08
$39.08$42.21
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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