AUM $42.2MER 0.45%NAV $48.31Holdings 29Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$48.02Day Range
$48.31$48.31
52-Week Range
$38.89$49.74
Avg Volume
1.1KDividend Yield
1.18%Expense Ratio
0.45%AUM
$42.2MShares Outstanding
874.4KETF 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 | 94.69% |
| Ireland | 3.63% |
| Other | 1.68% |
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 $42.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 29 securities in its portfolio.
Top 10 holdings represent 52.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | 9.28% | 7,190 | $3.7M |
| 2 | AMZN | AMAZON.COM INC | 7.79% | 12,557 | $3.1M |
| 3 | MRK | MERCK & CO., INC. | 5.66% | 15,534 | $2.3M |
| 4 | JPM | JPMORGAN CHASE & CO | 4.76% | 5,707 | $1.9M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC. | 4.60% | 3,392 | $1.9M |
| 6 | WMT | WALMART INC | 4.54% | 15,119 | $1.8M |
| 7 | COP | CONOCOPHILLIPS | 4.46% | 12,376 | $1.8M |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 4.20% | 2,509 | $1.7M |
| 9 | MS | MORGAN STANLEY | 3.92% | 8,598 | $1.6M |
| 10 | PG | THE PROCTER & GAMBLE COMPANY | 3.70% | 9,033 | $1.5M |
| 11 | 0Y3K.L | EATON CORP PLC | 3.63% | 3,976 | $1.5M |
| 12 | NEE | NEXTERA ENERGY, INC. | 2.93% | 14,466 | $1.2M |
| 13 | TJX | TJX COMPANIES INC (NEW) | 2.80% | 7,681 | $1.1M |
| 14 | SBUX | STARBUCKS CORP. | 2.79% | 11,064 | $1.1M |
| 15 | EQR | VIVMARK RESIDENTIAL | 2.76% | 17,545 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +0.31% | |
| 1M | +1.45% | |
| 3M | +3.82% | |
| 6M | +10.69% | |
| YTD | +17.68% | |
| 1Y | +22.12% | |
| 3Y | +22.12% | |
| 5Y | +22.12% |
Moving Averages
20-Day MA
$48.09
Above 20-Day MA50-Day MA
$48.28
Above 50-Day MA200-Day MA
$44.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.74
Current Price
$48.31
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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