GVLE Goldman Sachs Value Opportunities ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.80 | Day Range | 49.06 – 49.15 |
| 52-Week Range | 38.78 – 49.77 | Volume | 326 |
| Avg Volume | 2.18K | AUM | $43.3M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 0.96% |
| NAV | 48.99 | Premium/Discount | +0.32% indicative |
| Inception | Jul 31, 2015 | Holdings | — |
| Issuer | Goldman | Exchange | NASDAQ |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 38149W416 | ISIN | US38149W4160 |
| Management | Not stated in source data | ||
About this ETF
The Goldman Sachs Value Opportunities ETF aims to achieve sustained growth in its asset value over an extended duration.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.99% | +8.11% | +17.02% | +20.52% | — | — | — | — | +24.27% |
| Total return | +4.00% | +8.12% | +17.02% | +20.52% | — | — | — | — | +25.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 9.10% | 15.04K | $3.9M |
| 2 | MICROSOFT CORPORATION | MSFT | 8.03% | 7.17K | $3.5M |
| 3 | JPMORGAN CHASE & CO | JPM | 4.84% | 5.92K | $2.1M |
| 4 | MERCK & CO., INC. | MRK | 4.82% | 13.90K | $2.1M |
| 5 | CONOCOPHILLIPS | COP | 4.12% | 13.13K | $1.8M |
| 6 | EATON CORP PLC | 0Y3K.L | 4.06% | 4.20K | $1.7M |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 3.88% | 2.66K | $1.7M |
| 8 | BERKSHIRE HATHAWAY INC. | BRK-B | 3.87% | 3.35K | $1.7M |
| 9 | MORGAN STANLEY | MS | 3.59% | 7.43K | $1.5M |
| 10 | THE PROCTER & GAMBLE COMPANY | PG | 3.19% | 9.58K | $1.4M |
| 11 | BANK OF AMERICA CORP | BAC | 3.08% | 21.38K | $1.3M |
| 12 | JOHNSON & JOHNSON | JNJ | 3.03% | 4.86K | $1.3M |
| 13 | WALMART INC | WMT | 3.01% | 12.48K | $1.3M |
| 14 | AMEREN CORPORATION | AEE | 2.91% | 11.51K | $1.3M |
| 15 | STARBUCKS CORP. | SBUX | 2.84% | 11.73K | $1.2M |
| 16 | 3M COMPANY | MMM | 2.77% | 6.68K | $1.2M |
| 17 | CAPITAL ONE FINANCIAL CORP | COF | 2.48% | 5.01K | $1.1M |
| 18 | ROCKWELL AUTOMATION INC | ROK | 2.47% | 2.46K | $1.1M |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 2.46% | 3.91K | $1.1M |
| 20 | ARISTA NETWORKS, INC. | ANET | 2.45% | 5.74K | $1.1M |
| 21 | ADVANCED MICRO DEVICES, INC. | AMD | 2.43% | 2.23K | $1.0M |
| 22 | NEXTERA ENERGY, INC. | NEE | 2.36% | 11.91K | $1.0M |
| 23 | MARTIN MARIETTA MATERIALS,INC | MLM | 2.29% | 1.88K | $984.9K |
| 24 | EXPAND ENERGY CORP | EXE | 2.08% | 9.30K | $893.2K |
| 25 | COHERENT CORP | COHR | 1.90% | 2.82K | $818.2K |
| 26 | TJX COMPANIES INC (NEW) | TJX | 1.88% | 5.75K | $809.2K |
| 27 | CARDINAL HEALTH, INC. | CAH | 1.87% | 3.52K | $803.3K |
| 28 | VIVMARK RESIDENTIAL | EQR | 1.78% | 11.76K | $765.7K |
| 29 | INTERNATIONAL PAPER CO. | IP | 1.70% | 18.10K | $730.6K |
| 30 | HONEYWELL AEROSPACE INC. | HONAV | 1.65% | 4.28K | $709.3K |
| 31 | PROLOGIS INC | PLD | 1.54% | 4.72K | $664.0K |
| 32 | US DOLLAR | — | 1.53% | 0 | $656.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.96% | Paid (last 12 months) | $0.4740 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.4740 (Dec 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.4740 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 326 | Average volume | 2.18K |
| AUM | $43.3M | Premium/Discount | +0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $190.0K | +0.44% | $43.1M → $43.3M |
| 1 Week | -$510.1K | -1.18% | $43.3M → $43.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GVLE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.