GVLE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.45% | Return% 1Y | - | Total Holdings | 30 | Perf Week | -0.17% | Volume | 636 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | - | NAV | $48.52 | Perf Month | 2.16% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.47 (0.97%) | Return% 5Y | - | 52W High | -2.2% | Perf Quarter | 2.62% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.51% | Perf Half Y | 13.79% | Prev Close | $48.52 |
| IPO | 2025/11/17 | Flows% 1M | -9.51% | Return% SI | 25.74% | RSI (14) | 56.83 | Perf YTD | 19.37% | Price | $48.67 |
| Beta | - | Flows% 3M | -4.3% | Flows% YTD | -18.35% | Flows% 1Y | -22.2% | Perf Year | - | Volatility(W/M) | 0.32% 0.52% |
| SMA20 | 0.99% | SMA50 | 0.86% | SMA200 | 8.02% | ATR | 0.33 | ||||
Goldman Sachs Value Opportunities ETF seeks long-term capital appreciation. 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.
The top 10 make up 44% of the fund
GOOG ALPHABET INC 6.62% 2 
MU MICRON TECHNOLOGY INC 6.19% 3 
AMZN AMAZON.COM INC 4.82% 4 
CVX CHEVRON CORP 4.50% 5 
JPM JP MORGAN CHASE & COMPANY 4.45% 6 
HON HONEYWELL INTERNATIONAL INC 3.91% 7 
MS MORGAN STANLEY 3.80% 8 
BAC BANK OF AMERICA CORP 3.53% 9 
ETN EATON CORP PLC 3.31% 10 
AEE AMEREN CORP 3.27% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 12% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 8% and took 15 days to recover.
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The dividend is on the small side
Pays 0.97% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 22.2% of assets left.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does GVLE have?
GVLE holds a total of 30 securities, with an AUM of approximately $40M.
Does GVLE pay dividends (distributions)?
GVLE's distribution yield is approximately 0.97%.
What is the 52-week high and low for GVLE?
GVLE has recorded a 52-week high of $49.77 and a low of $38.78.
