GVLE Goldman Sachs Value Opportunities ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.79 | Day Range | 48.31 – 48.37 |
| 52-Week Range | 38.78 – 49.77 | Volume | 1.32K |
| Avg Volume | 4.65K | AUM | $40.0M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 0.98% |
| NAV | 47.89 | Premium/Discount | +0.88% indicative |
| Inception | Jul 31, 2015 | Holdings | 31 |
| 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 Oct 10, 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 | +0.27% | +2.42% | +15.19% | +18.46% | — | — | — | — | +22.15% |
| Total return | +0.27% | +2.42% | +15.19% | +18.46% | — | — | — | — | +23.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 9.36% | 7.17K | $3.7M |
| 2 | AMAZON.COM INC | AMZN | 7.91% | 12.47K | $3.2M |
| 3 | MERCK & CO., INC. | MRK | 4.67% | 13.12K | $1.9M |
| 4 | JPMORGAN CHASE & CO | JPM | 4.28% | 5.17K | $1.7M |
| 5 | EATON CORP PLC | 0Y3K.L | 4.21% | 3.97K | $1.7M |
| 6 | CONOCOPHILLIPS | COP | 4.16% | 12.40K | $1.7M |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 4.09% | 2.51K | $1.6M |
| 8 | BERKSHIRE HATHAWAY INC. | BRK-B | 4.03% | 3.16K | $1.6M |
| 9 | WALMART INC | WMT | 3.57% | 12.93K | $1.4M |
| 10 | THE PROCTER & GAMBLE COMPANY | PG | 3.40% | 9.04K | $1.4M |
| 11 | MORGAN STANLEY | MS | 3.29% | 7.02K | $1.3M |
| 12 | JOHNSON & JOHNSON | JNJ | 2.94% | 4.59K | $1.2M |
| 13 | NEXTERA ENERGY, INC. | NEE | 2.79% | 14.44K | $1.1M |
| 14 | BANK OF AMERICA CORP | BAC | 2.70% | 20.19K | $1.1M |
| 15 | 3M COMPANY | MMM | 2.58% | 6.31K | $1.0M |
| 16 | STARBUCKS CORP. | SBUX | 2.58% | 11.07K | $1.0M |
| 17 | ROCKWELL AUTOMATION INC | ROK | 2.52% | 2.32K | $1.0M |
| 18 | CARDINAL HEALTH, INC. | CAH | 2.43% | 4.07K | $972.1K |
| 19 | HONEYWELL AEROSPACE INC. | HONA | 2.41% | 6.26K | $964.9K |
| 20 | CAPITAL ONE FINANCIAL CORP | COF | 2.36% | 4.74K | $945.0K |
| 21 | MARTIN MARIETTA MATERIALS,INC | MLM | 2.34% | 1.94K | $934.7K |
| 22 | ADVANCED MICRO DEVICES INC. | AMD | 2.28% | 1.47K | $912.4K |
| 23 | TJX COMPANIES INC (NEW) | TJX | 2.26% | 6.52K | $904.8K |
| 24 | ARISTA NETWORKS, INC. | ANET | 2.24% | 4.25K | $896.8K |
| 25 | META PLATFORMS INC-CLASS A | META | 2.17% | 1.20K | $867.2K |
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) | 0.98% | 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
| Volatility 1Y / 3Y | 13.30% / — | Sharpe 1Y / 3Y | 1.80 / — |
| Max drawdown 1Y / 3Y | -7.87% / — | Sortino 1Y | 2.82 |
| Beta vs S&P 500 (3Y) | 0.84 | Correlation vs S&P 500 (1Y) | 0.843 |
| Downside deviation 1Y | 8.50% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.32K | Average volume | 4.65K |
| AUM | $40.0M | Premium/Discount | +0.88% |
| 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 | -$150.0K | -0.37% | $40.1M → $40.0M |
| 1 Month | -$5.5M | -12.03% | $45.5M → $40.0M |
| 1 Week | -$4.5M | -10.26% | $43.8M → $40.0M |
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.