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GVLE
(NASDAQ)
Goldman Sachs Value Opportunities ETF
$40.10-- (--)
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GVLE ETF: Goldman Sachs Value Opportunities ETF - Price, Holdings & Analysis

Goldman Sachs Value Opportunities ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.02 - $40.16
52-Week High$42.71
52-Week Low$38.78
Open$40.16
Volume2.67K
Average Volume (3M)2.67K
Assets (AUM)42.25M
Expense Ratio0.45%
Total Holdings35
Inception DateNov 16, 2025
1 Day Change1.03%
1 Month Change-4.22%
YTD Change-2.15%
50-Day MA$41.14
RSI47.64
Stochastic %K86.29
Stochastic %D39.09
Annual Dividend$0.47
Dividend Yield1.18%
Last Dividend Ex-DateDec 30, 2026

Frequently Asked Questions About Goldman Sachs Value Opportunities ETF

What is the current price of GVLE?

The latest GVLE price is $40.10. The 52-week range is $38.78–$42.70.

What is the expense ratio for GVLE?

GVLE's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does GVLE pay dividends?

Yes, GVLE pays a 1.18% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.

What are the top holdings of GVLE?

GVLE's largest holdings are Chevron Corporation (6.1%), Alphabet Inc. (6.1%), JPMorgan Chase & Co. (4.6%) (combined weight: 16.7%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.

How does GVLE compare to similar ETFs?

Compare GVLE (0.45% expense ratio, $42M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.