GVLE
Goldman Sachs Value Opportunities ETF·NASDAQ
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Goldman Sachs Value Opportunities ETF Fundamentals
Assets Under Management
41.50MUSD
Fund Flows (1Y)
-3.32MUSD
Dividend Yield (TTM)
1.18%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.00M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.62% | -2.42% | -1.88% | +1.38% | +1.38% | +1.38% |
NAV Total Return | -4.26% | -2.68% | -2.58% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
17.50%
Financial Services
15.21%
Technology
11.80%
Consumer Cyclical
11.22%
Healthcare
10.34%
Communication Services
8.84%
Energy
7.90%
Utilities
6.10%
Consumer Defensive
5.51%
Industrials
17.50%
Financial Services
15.21%
Technology
11.80%
Consumer Cyclical
11.22%
Healthcare
10.34%
Communication Services
8.84%
Energy
7.90%
Utilities
6.10%
Consumer Defensive
5.51%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
CVX
Chevron
6.30%
GOOGL
Alphabet A
6.22%
JPM
Jpmorgan Chase
4.51%
HON
Honeywell
4.15%
AMZN
Amazon.com
4.04%
MS
Morgan Stanley
3.90%
MU
Micron Technology
3.74%
BAC
Bank Of America
3.70%
AEE
Ameren
3.66%
WMT
Walmart
3.50%
Top 10 Weight 43.72%
35 Total Holdings
Is SPY better than GVLE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.474 |
How Much Does GVLE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GVLE?
Fund Flows
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