Goldman Sachs Value Opportunities ETF
GVLENASDAQGoldman SachsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $39.74M
- Expense ratio
- 0.45%
- Dividend yield
- 0.98%
- Holdings
- 32
- 52-week range
- $38.78$49.77
- Volume (live)
- -
- Avg. volume (3M)
- 6.71K
GVLE ETF: Goldman Sachs Value Opportunities ETF - Price, Holdings & Analysis
Goldman Sachs Value Opportunities ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.35 - $48.53 |
|---|---|
| 52-Week High | $49.77 |
| 52-Week Low | $38.78 |
| Open | $48.53 |
| Volume (last close) | 318 |
| Average Volume (3M) | 6.71K |
| 1 Day Change | +0.41% |
|---|---|
| 1 Month Change | +0.72% |
| 6 Month Change | +11.92% |
| YTD Change | +17.69% |
| Annual Dividend | $0.47 |
|---|---|
| Dividend Yield | 0.98% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $39.74M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 32 |
| Inception Date | Nov 16, 2025 |
| 50-Day MA | $48.47 |
|---|---|
| 200-Day MA | $44.71 |
| RSI | 50.98 |
| Stochastic %K | 88.43 |
| Stochastic %D | 95.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GVLE at a Glance
Goldman Sachs Value Opportunities ETF (GVLE) is an equity ETF from Goldman Sachs, launched in November 2025. It manages $39.74M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are Microsoft Corporation (MSFT, 9.29%), Amazon.com, Inc (AMZN, 9.07%) and Merck & Co., Inc (MRK, 4.81%). The top 10 holdings make up 51.5% of the fund. By sector it leans toward Financials (17.0%), Technology (16.2%) and Healthcare (15.9%). 100.0% of assets are in the United States.
It pays distributions yielding 0.98% at the Oct 16, 2026 close, $0.47 per share over the trailing 12 months.
Frequently Asked Questions About Goldman Sachs Value Opportunities ETF
What is the current price of GVLE?
The latest GVLE price is $48.35 (Oct 16, 2026 close). The 52-week range is $38.78–$49.77.
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 Equity ETFs in the ETF Screener.
Does GVLE pay dividends?
Yes, GVLE pays a 0.98% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of GVLE?
As of Oct 4, 2026, GVLE's largest holdings are Microsoft Corporation (9.3%), Amazon.com, Inc (9.1%), Merck & Co., Inc (4.8%) (combined weight: 23.2%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does GVLE compare to similar ETFs?
Compare GVLE (0.45% expense ratio, $40M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.