GVLE — Goldman Sachs Value Opportunities ETF
Goldman Sachs Value Opportunities ETF (GVLE)
GVLE pays a 0.91% distribution rate, on a 0.45% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 26.7% over the past 0.7 years, 9.1 points ahead of SPY at 17.6%.
Goldman Sachs Value Opportunities ETF is an equity ETF that invests at least 80% of its assets in a portfolio of U.S. equity securities, with the ability to allocate up to 20% to foreign securities including those from emerging markets. The fund has a modest current distribution rate and a low expense ratio of 0.45%. It may appeal to value-oriented equity investors seeking broad U.S. market exposure with some international flexibility.
GVLE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Goldman Sachs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/31/2015
- Expense ratio
- 0.45%
- Distribution rate
- 0.91%
- Trailing yield
- 0.96%
- Last close
- $49.56
- AUM
- $41,265,829
- Average volume
- 397.0
- Last dividend
- $0.4740
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/30/2025
- Beta
- 0.83
- P/E ratio
- 24.2409
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