Goldman Sachs Value Oppor... (GVLE)
NasdaqGM: GVLE
· Echtzeitkurs · USD
49.74
+0.12 (0.24%)
Zum Schluss: Aug 11, 2026, 3:58 PM
49.74
+0.24%
Nachbörslich: 4:10 PM
Goldman Sachs Value Opportunities ETF (GVLE) ETF Price, Holdings & Analysis
0.24% (1D)
| Geld | 35.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 42.3 Mio |
| NAV | 49.50 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 2015 |
| Brief | 63.87 |
| Volumen | 272 |
| Ø Vol. (20D) | 2,400 |
| Eröffnung | 49.77 |
| Vortagesschluss | 49.62 |
| Tagesspanne | 49.74 - 49.74 |
| 52-Wk Range | 38.78 - 49.74 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über GVLE
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 is non-diversified.
Anlageklasse Equity
Tickersymbol GVLE
Auflagedatum Jul 31, 2015
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 18.37% |
| Consumer Cyclical | 16.50% |
| Technology | 14.65% |
| Industrials | 14.25% |
| Healthcare | 12.60% |
Top 10 Positionen 48.64% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 9.53% |
| Microsoft Corp | MSFT | 7.78% |
| Jpmorgan Chase & Co | JPM | 4.91% |
| Merck & Co Inc | MRK | 4.22% |
| Eaton Corp PLC | ETN | 4.07% |
| Berkshire Hathaway I... | BRK-B | 3.99% |
| Conocophillips | COP | 3.69% |
| Morgan Stanley | MS | 3.65% |
| Thermo Fisher Scient... | TMO | 3.56% |
| Walmart Inc | WMT | 3.24% |
Dividenden Dividendenrendite 0.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.4740 | k.A. |