Goldman Sachs Value Opportunities ETF

XNAS:GVLEEquity · Financial Services

+0.22%$48.33

XNAS:GVLEEquity

AUM $40.26M·YTD --·Yield --

AUM$40.26M

YTD Return--

Yield--

XNAS:GVLE$48.33+0.22%AUM $40.26M

About GVLE

The Goldman Sachs Value Opportunities ETF aims to achieve sustained growth in its asset value over an extended duration.

Largest holdings

MSFT MICROSOFT CORPORATION9.56%
AMZN AMAZON.COM INC8.10%
MRK MERCK & CO., INC.5.66%
BRK-B BERKSHIRE HATHAWAY INC.4.81%
WMT WALMART INC4.79%
JPM JPMORGAN CHASE & CO4.77%
TMO THERMO FISHER SCIENTIFIC INC4.21%
COP CONOCOPHILLIPS4.16%
MS MORGAN STANLEY3.89%
PG THE PROCTER & GAMBLE COMPANY3.74%

Full holdings, sectors and countries

Dividend History

Benchmark Comparison

Compared against

Performance Returns

Drawdown Chart

Analyst Coverage

Savings Plan Calculator

Initial Investment ($)

Monthly Contribution ($)

Investment Horizon (years)

Expected Annual Return (%)

Dividend Yield (%)

Annual Fund Cost (%)

Dividend Treatment

Total Invested

$70,000

Final Portfolio

$110,438

Total Return

+$40,438

(+57.8%)

Dividends Reinvested

compounded into portfolio

Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.

ETF Key Metrics

AUM$40.26M

NAV$48.25

Premium/Discount+0.18%

Expense Ratio0.45%

Market Cap--

Shares Outstanding--

Inception DateJul. 31, 2015

Fund Details

IssuerGoldman

Asset ClassEquity

Beta--

SectorFinancial Services

DomicileUS

Websiteam.gs.com/en-us/institutions/funds/detail/PV109509/38149W416/goldman-sachs-value-opportunities-etf

52-Week Range

$38.78$49.85

Current: $48.33

Volume

Volume1.09K

Avg Volume4.68K

Vol/Avg0.23x

30d

735

60d

4.18K

90d

4.94K

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