GVLE

Goldman Sachs Value Opportunities ETF

GVLE | NASDAQ
$48.30
-$0.62 (-1.27%)
At close: Oct 30, 2026, 4:00 PM ET
$48.30
$0.00 (-0.01%)
After-hours: Oct 30, 2026, 4:04 PM ET
-1.27%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 40.3M
AVG Volume 4.74K
AUM 40.82M
NAV 48.92
1D Range
48.24 48.31
52W Range
38.89 49.74

About GVLE

The Goldman Sachs Value Opportunities ETF aims to achieve sustained growth in its asset value over an extended duration.

Asset Class Equity
Holdings 29
Inception Date Jul 31, 2015
Expense Ratio 0.45%
Domicile United States
ISIN US38149W4160
Provider Goldman Sachs

Top Holdings

31.71% of assets
Name Symbol Weight
Microsoft Corporatio... MSFT 9.32%
Amazon.com Inc AMZN 7.49%
Merck & Co., Inc. MRK 5.56%
JPMORGAN Chase & Co JPM 4.80%
Conocophillips COP 4.54%

Dividends

Yield 0.98%
Ex-Div Amount Pay Date
Dec 23, 25 $0.4740 Dec 30, 25

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