AUM $39.6MER 0.45%NAV $45.85Holdings —Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$44.80Day Range
$45.08$45.66
52-Week Range
$38.89$45.98
Avg Volume
600Dividend Yield
1.18%Expense Ratio
0.45%AUM
$39.6MShares Outstanding
876.0KETF 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 | 98.43% |
| Other | 1.57% |
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 $39.6M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC. | 6.40% | 6,851 | $2.5M |
| 2 | MU | MICRON TECHNOLOGY, INC. | 6.28% | 2,509 | $2.5M |
| 3 | CVX | CHEVRON CORPORATION | 4.59% | 9,705 | $1.8M |
| 4 | JPM | JPMORGAN CHASE & CO | 4.57% | 5,852 | $1.8M |
| 5 | AMZN | AMAZON.COM INC | 4.47% | 7,014 | $1.8M |
| 6 | MS | MORGAN STANLEY | 3.94% | 7,182 | $1.6M |
| 7 | BAC | BANK OF AMERICA CORP | 3.67% | 26,946 | $1.5M |
| 8 | HON | HONEYWELL INTL INC | 3.53% | 6,463 | $1.4M |
| 9 | 0Y3K.L | EATON CORP PLC | 3.42% | 3,250 | $1.4M |
| 10 | AEE | AMEREN CORPORATION | 3.21% | 11,936 | $1.3M |
| 11 | MRK | MERCK & CO., INC. | 3.16% | 10,465 | $1.3M |
| 12 | WMT | WALMART INC | 3.12% | 10,551 | $1.2M |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 3.11% | 2,572 | $1.2M |
| 14 | AMD | ADVANCED MICRO DEVICES, INC. | 3.07% | 2,334 | $1.2M |
| 15 | JNJ | JOHNSON & JOHNSON | 2.79% | 4,870 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.28% | |
| 1M | +3.08% | |
| 3M | +13.29% | |
| 6M | +11.53% | |
| YTD | +11.71% | |
| 1Y | +15.93% | |
| 3Y | +15.93% | |
| 5Y | +15.93% |
Moving Averages
20-Day MA
$45.07
Above 20-Day MA50-Day MA
$43.48
Above 50-Day MA200-Day MA
$41.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.98
Current Price
$45.45
52-Week Low
$38.89
$38.89$45.98
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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