Goldman Sachs Value Opportunities ETF (GVLE)

NASDAQ: GVLE · Real-Time Price · USD
41.94
0.00 (0.01%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.01%
Assets $43.42M
Expense Ratio 0.45%
PE Ratio 27.99
Shares Out 1.03M
Dividend (ttm) $0.47
Dividend Yield 1.13%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 31.59%
1-Year Return n/a
Volume 320
Open 41.56
Previous Close 41.94
Day's Range 41.56 - 41.94
52-Week Low 39.08
52-Week High 42.71
Beta n/a
Holdings 34
Inception Date Nov 17, 2025

About GVLE

Fund Home Page

The Goldman Sachs Value Opportunities ETF (GVLE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF, investing in US companies considered to be undervalued. The fund seeks long-term capital appreciation through fundamental stock selection. GVLE was launched on Nov 17, 2025 and is issued by Goldman Sachs.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol GVLE
ETF Provider Goldman Sachs

Top 10 Holdings

41.29% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 5.03%
Chevron Corporation CVX 4.56%
Morgan Stanley MS 4.28%
Honeywell International Inc. HON 4.25%
JPMorgan Chase & Co. JPM 4.23%
Bank of America Corporation BAC 4.15%
Amazon.com, Inc. AMZN 3.79%
Capital One Financial Corporation COF 3.70%
Johnson & Johnson JNJ 3.67%
Ameren Corporation AEE 3.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2025 $0.47415 Dec 30, 2025
Full Dividend History

News

There is no news available yet.