Goldman Sachs Value Opportunities ETF
GVLE
NASDAQ
| Weiss Ratings | GVLE - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GVLE - NASDAQ | Click to Compare |
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| Price | $40.10 | |||
| Company Info | GVLE - NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Charles (Brook) Dane (7), Kevin Martens (6), Raj Garigipati (0) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-621-2550 | |||
| Fund Information | GVLE - NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Value Opportunities ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVLE - NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | GVLE - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | GVLE - NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 98.46% | |||
| U.S. Stock | 98.46% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GVLE - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | -2.97% | |||
| 60-Day Total Return | -3.85% | |||
| 90-Day Total Return | -2.36% | |||
| Year to Date Total Return | -1.61% | |||
| 1-Year Total Return | 10.78% | |||
| 2-Year Total Return | 13.49% | |||
| 3-Year Total Return | 39.28% | |||
| 5-Year Total Return | 53.04% | |||
| Price | GVLE - NASDAQ | Click to Compare |
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| Closing Price | $40.10 | |||
| 1-Month Low Price | $38.89 | |||
| 1-Month High Price | $41.65 | |||
| 52-Week Low Price | $38.89 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $42.21 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| NAV | GVLE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $38.89 | |||
| 1-Month High NAV | $41.64 | |||
| 52-Week Low NAV | $38.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.02 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | GVLE - NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.13 | |||
| Balance Sheet | GVLE - NASDAQ | Click to Compare |
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| Total Assets | 43.42M | |||
| Operating Ratios | GVLE - NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 109.00% | |||
| Performance | GVLE - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.08% | |||
| Last Bear Market Total Return | -13.57% | |||