Goldman Sachs Value Opportunities ETF (GVLE)

NASDAQ: GVLE · Real-Time Price · USD
42.70
-0.15 (-0.35%)
At close: Apr 28, 2026, 4:00 PM EDT
42.70
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.35%
Assets $39.24M
Expense Ratio 0.45%
PE Ratio 27.36
Shares Out 914,492
Dividend (ttm) $0.47
Dividend Yield 1.11%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 30.23%
1-Year Return n/a
Volume 25,101
Open 42.54
Previous Close 42.85
Day's Range 42.54 - 42.70
52-Week Low 38.78
52-Week High 43.17
Beta n/a
Holdings 35
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

44.55% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 6.74%
Chevron Corporation CVX 5.29%
Amazon.com, Inc. AMZN 4.69%
Micron Technology, Inc. MU 4.54%
JPMorgan Chase & Co. JPM 4.52%
Morgan Stanley MS 4.21%
Bank of America Corporation BAC 3.82%
Honeywell International Inc. HON 3.69%
Ameren Corporation AEE 3.59%
Walmart Inc. WMT 3.46%
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.