GVLE ETF

$40.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$42M
Expense Ratio
0.45%
Dividend Yield (Current)
1.13%
Holdings
35
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.19%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSMorgan Stanley4.94%
JPMJpmorgan Chase & Co4.87%
COFCapital One Financial Corp.4.84%
NCB:SGBank of America Corporation4.84%
WMTWalmart, Inc.4.19%
Top 10 Concentration: 42.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GVLE ETF Overview

GVLE ETF (Goldman Sachs Value Opportunities ETF) is managed by Goldman Sachs Asset Management with $42.1M in net assets. GVLE expense ratio is 0.45%, holding 35 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-07-31.

GVLE performance shows a YTD return of 2.19%.. GVLE dividend yield stands at 1.13%, paid annually.

GVLE top holdings include Morgan Stanley (4.9%), Jpmorgan Chase & Co (4.9%), Capital One Financial Corp. (4.8%), Bank of America Corporation (4.8%), Walmart, Inc. (4.2%). View all GVLE holdings, sector breakdown, or dividend history.

GVLE can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVLE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+2.19%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.1%

of portfolio

AMZNAmazon.Com Inc
3.89%
GOOGLAlphabet Inc,class A
3.39%
NVDANvidia Corp.
2.86%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1MSMorgan StanleyFinancials4.94%
2JPMJpmorgan Chase & CoFinancials4.87%
3COFCapital One Financial Corp.Financials4.84%
4NCB:SGBank of America CorporationUnknown4.84%
5WMTWalmart, Inc.Consumer Staples4.19%
6AMZNAmazon.Com IncConsumer Discretionary3.89%
7TMOThermo FisherHealth Care3.87%
8AEEAmeren Corp.Utilities3.81%
9ABTAbbott LaboratoriesHealth Care3.54%
10HONHoneywell International Inc CoIndustrials3.54%