GVLE
Goldman Sachs Value Opportunities ETF·NASDAQ
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Key Stats
Assets Under Management
41.50MUSD
Fund Flow (1Y)
-3.32MUSD
Dividend Yield
1.18%
Discount / Premium to NAV
0.02%
Shares Outstanding
1.00M
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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
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
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%
Symbol
Ratio
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 Holding
See all holdings
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Seasonals
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