AUM $45.5MER 0.45%NAV $48.15Holdings —Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$47.89Day Range
$48.22$48.35
52-Week Range
$38.89$49.74
Avg Volume
9.0KDividend Yield
1.18%Expense Ratio
0.45%AUM
$45.5MShares 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 | 93.80% |
| Ireland | 4.05% |
| Other | 2.15% |
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 $45.5M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 50.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 8.99% | 16,169 | $4.1M |
| 2 | MSFT | MICROSOFT CORPORATION | 8.83% | 8,118 | $4.0M |
| 3 | MRK | MERCK & CO., INC. | 4.74% | 14,840 | $2.1M |
| 4 | JPM | JPMORGAN CHASE & CO | 4.62% | 5,920 | $2.1M |
| 5 | COP | CONOCOPHILLIPS | 4.24% | 14,014 | $1.9M |
| 6 | 0Y3K.L | EATON CORP PLC | 4.05% | 4,486 | $1.8M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC. | 4.00% | 3,575 | $1.8M |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 3.78% | 2,841 | $1.7M |
| 9 | MS | MORGAN STANLEY | 3.73% | 7,934 | $1.7M |
| 10 | WMT | WALMART INC | 3.41% | 14,624 | $1.5M |
| 11 | PG | THE PROCTER & GAMBLE COMPANY | 3.23% | 10,228 | $1.5M |
| 12 | BAC | BANK OF AMERICA CORP | 3.15% | 22,830 | $1.4M |
| 13 | JNJ | JOHNSON & JOHNSON | 3.05% | 5,194 | $1.4M |
| 14 | NEE | NEXTERA ENERGY, INC. | 2.97% | 16,332 | $1.3M |
| 15 | SBUX | STARBUCKS CORP. | 2.74% | 12,525 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | -0.77% | |
| 1M | -2.44% | |
| 3M | +3.29% | |
| 6M | +19.48% | |
| YTD | +17.81% | |
| 1Y | +22.26% | |
| 3Y | +22.26% | |
| 5Y | +22.26% |
Moving Averages
20-Day MA
$48.72
Below 20-Day MA50-Day MA
$48.21
Above 50-Day MA200-Day MA
$43.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.74
Current Price
$48.28
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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