GVLE
Goldman Sachs Value Opportunities ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
43.40MUSD
Fund Flows (1Y)
-807.60KUSD
Dividend Yield
1.15%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.10M
Expense Ratio
0.45%
About Goldman Sachs Value Opportunities ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Jul 31, 2015
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GVLE seeks long-term capital appreciation.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
24.84%
Industrials
14.36%
Healthcare
12.40%
Consumer Cyclical
10.23%
Communication Services
9.30%
Technology
8.34%
Utilities
6.66%
Energy
4.84%
Consumer Defensive
4.32%
Financial Services
24.84%
Industrials
14.36%
Healthcare
12.40%
Consumer Cyclical
10.23%
Communication Services
9.30%
Technology
8.34%
Utilities
6.66%
Energy
4.84%
Consumer Defensive
4.32%
Show more
Asset
Holdings
Symbol
Ratio
MS
Morgan Stanley
4.87%
JPM
Jpmorgan Chase
4.86%
BAC
Bank Of America
4.81%
COF
Capital One
4.79%
WMT
Walmart
4.10%
AMZN
Amazon.com
3.94%
Symbol
Ratio
TMO
Thermo Fisher
3.74%
AEE
Ameren
3.73%
META
Meta
3.58%
ABT
Abbott Laboratories
3.51%
Top 10 Weight 41.93%
10 Total Holdings
See all holdings
Related Funds
FMDE
Fidelity Enhanced Mid Cap ETF0
+0.00%
SWP
SWP Growth & Income ETF0
+0.00%
BEDY
BNY Mellon Enhanced Dividend and Income ETF0
+0.00%
GMAR
FT Vest U.S. Equity Moderate Buffer ETF - March0
+0.00%
ASCE
Allspring SMID Core ETF0
+0.00%
SEEM
SEI Select Emerging Markets Equity ETF0
+0.00%
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF0
+0.00%
INFR
ClearBridge Sustainable Infrastructure ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
