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Goldman Sachs Value Oppor...

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%
Geld35.75
Marktkapitalisierungn/a
Fondsvermögen42.3 Mio
NAV49.50
Beta0.82
EPS (ttm)k.A.
PE Ratio (ttm)24.32
Ausstehende Anteilek.A.
AuflagedatumJul 31, 2015
Brief63.87
Volumen272
Ø Vol. (20D)2,400
Eröffnung49.77
Vortagesschluss49.62
Tagesspanne49.74 - 49.74
52-Wk Range38.78 - 49.74
Positionenk.A.
Kostenquote0.45%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services18.37%
Consumer Cyclical16.50%
Technology14.65%
Industrials14.25%
Healthcare12.60%
Alle Sektoren anzeigen

Top 10 Positionen 48.64% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN9.53%
Microsoft CorpMSFT7.78%
Jpmorgan Chase & CoJPM4.91%
Merck & Co IncMRK4.22%
Eaton Corp PLCETN4.07%
Berkshire Hathaway I...BRK-B3.99%
ConocophillipsCOP3.69%
Morgan StanleyMS3.65%
Thermo Fisher Scient...TMO3.56%
Walmart IncWMT3.24%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.95%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.4740k.A.
Vollständige Dividendenhistorie
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