AUM $41.8MER 0.45%NAV $47.23Holdings —Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$47.17Day Range
N/A52-Week Range
$38.89$47.40
Avg Volume
4.0KDividend Yield
1.18%Expense Ratio
0.45%AUM
$41.8MShares Outstanding
865.2KETF 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 | 94.24% |
| Ireland | 4.17% |
| Other | 1.59% |
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 $41.8M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 8.40% | 14,869 | $3.5M |
| 2 | MSFT | MICROSOFT CORPORATION | 6.55% | 7,094 | $2.7M |
| 3 | JPM | JPMORGAN CHASE & CO | 5.01% | 5,920 | $2.1M |
| 4 | MRK | MERCK & CO., INC. | 4.34% | 13,742 | $1.8M |
| 5 | 0Y3K.L | EATON CORP PLC | 4.17% | 4,152 | $1.7M |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC. | 3.93% | 3,309 | $1.6M |
| 7 | MS | MORGAN STANLEY | 3.82% | 7,346 | $1.6M |
| 8 | COP | CONOCOPHILLIPS | 3.77% | 12,978 | $1.6M |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 3.64% | 2,631 | $1.5M |
| 10 | PG | THE PROCTER & GAMBLE COMPANY | 3.37% | 9,472 | $1.4M |
| 11 | WMT | WALMART INC | 3.24% | 12,338 | $1.3M |
| 12 | BAC | BANK OF AMERICA CORP | 3.13% | 21,143 | $1.3M |
| 13 | MMM | 3M COMPANY | 3.12% | 7,612 | $1.3M |
| 14 | AEE | AMEREN CORPORATION | 3.12% | 11,381 | $1.3M |
| 15 | JNJ | JOHNSON & JOHNSON | 3.02% | 4,809 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.04% | |
| 1M | +0.41% | |
| 3M | +10.58% | |
| 6M | +13.21% | |
| YTD | +15.03% | |
| 1Y | +19.38% | |
| 3Y | +19.38% | |
| 5Y | +19.38% |
Moving Averages
20-Day MA
$47.09
Above 20-Day MA50-Day MA
$46.15
Above 50-Day MA200-Day MA
$42.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.40
Current Price
$47.16
52-Week Low
$38.89
$38.89$47.40
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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