GVLE
·NASDAQ
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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
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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 | +0.86% | +3.85% | +3.85% | +3.85% | +3.85% | +3.85% |
NAV Total Return | +5.09% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 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%
TMO
Thermo Fisher
3.74%
AEE
Ameren
3.73%
META
Meta
3.58%
ABT
Abbott Laboratories
3.51%
Top 10 Weight 41.93%
35 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.474 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
