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
Frequently Asked Questions About Goldman Sachs Value Opportunities ETF
What is the current price of GVLE?
The latest GVLE price is $47.27. The 52-week range is $38.78–$47.53.
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 1.00% 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 Alphabet Inc (6.4%), Micron Technology, Inc (6.0%), JPMorgan Chase & Co. (4.8%) (combined weight: 17.1%). The fund holds 34 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.