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Goldman Sachs Value Opportunities ETF (GVLE)

Large Value · Goldman Sachs · NASDAQ

Large ValueETF
Goldman Sachs Value Opportunities ETF (GVLE) is an exchange-traded fund in the Large Value category. It has $40.74M in assets, an expense ratio of 0.45% and a 0.91% dividend yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The fund…
Assets under management$40.74M
Expense ratio0.45%
CategoryLarge Value
Dividend yield0.91%
NAV$49.10
Fund familyGoldman Sachs
ExchangeNASDAQ

Top holdings

The largest positions Goldman Sachs Value Opportunities ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 8.06%
MSFT Microsoft Corp 6.45%
JPM JPMorgan Chase & Co 4.73%
MRK Merck & Co Inc 4.31%
ETN Eaton Corp PLC 4.10%
BRK-B Berkshire Hathaway Inc Class B 4.04%
MS Morgan Stanley 3.75%
WMT Walmart Inc 3.41%
PG Procter & Gamble Co 3.39%
COP ConocoPhillips 3.29%

Other Large Value ETFs

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