GVLE
Goldman Sachs Value Opportunities ETF·NASDAQ
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Key Stats
Assets Under Management
44.49MUSD
Fund Flows (1Y)
-2.47MUSD
Dividend Yield
1.12%
Discount/Premium to NAV
0.06%
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
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.60% | +6.72% | +3.29% | +6.72% | +6.72% | +6.72% |
NAV Total Return | -1.12% | — | +1.22% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
20.39%
Industrials
17.30%
Healthcare
12.28%
Consumer Cyclical
11.49%
Technology
8.97%
Communication Services
7.68%
Utilities
6.14%
Energy
5.92%
Consumer Defensive
4.66%
Financial Services
20.39%
Industrials
17.30%
Healthcare
12.28%
Consumer Cyclical
11.49%
Technology
8.97%
Communication Services
7.68%
Utilities
6.14%
Energy
5.92%
Consumer Defensive
4.66%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
4.87%
JPM
Jpmorgan Chase
4.83%
BAC
Bank Of America
4.62%
WMT
Walmart
4.61%
CVX
Chevron
4.42%
MS
Morgan Stanley
4.29%
COF
Capital One
4.14%
HON
Honeywell
4.12%
AMZN
Amazon.com
4.06%
AEE
Ameren
3.87%
Top 10 Weight 43.83%
33 Total Holdings
Is SPY better than GVLE?
Dividends
Dividend Payout History
Declaration 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
