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Goldman Sachs Value Oppor...

NasdaqGM: GVLE · Precio en tiempo real · USD
49.74
+0.12 (0.24%)
Al cierre: Aug 11, 2026, 3:58 PM
49.74
+0.24%
Fuera de horario: 4:10 PM

Goldman Sachs Value Opportunities ETF (GVLE) ETF Price, Holdings & Analysis

0.24%
Precio de compra35.75
Capitalización de mercadon/a
AUM42.3M
NAV49.50
Beta0.82
EPS (ttm)n/a
Relación PE (ttm)24.32
Acciones en circulaciónn/a
Fecha de inicioJul 31, 2015
Precio de venta63.87
Volumen272
Volumen medio (20D)2,400
Abierto49.77
Cierre anterior49.62
Rango del día49.74 - 49.74
Rango de 52 semanas38.78 - 49.74
Participacionesn/a
Relación de gastos0.45%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil GVLE
Fecha de inicio Jul 31, 2015
Proveedor Goldman Sachs
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Financial Services18.37%
Consumer Cyclical16.50%
Technology14.65%
Industrials14.25%
Healthcare12.60%
Ver todos los sectores

Las 10 principales participaciones 48.64% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.95%

Ex-DividendoCantidadFecha de pago
Dec 23, 2025$0.4740n/a
Historial completo de dividendos
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