Key stats
About Goldman Sachs Value Opportunities ETF
Home page
Inception date
Nov 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US38149W4160
GVLE is an actively managed ETF that invests primarily in US equity securities but can invest up to 20% in foreign and emerging market stocks. Companies may be of any market capitalization. The fund seeks to identify value opportunities by selecting quality companies with competitive advantages and sustainable growth whose intrinsic value is undervalued by the market. The investment process involves valuation screening, proprietary research, and team recommendations. The fund may also invest up to 10% in fixed income securities. Sell decisions are made for reasons including valuation changes, management assessment, risk management, or better investment opportunities. The ETF launched through the conversion of a mutual fund with $44 million in assets.
Related funds
Classification
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GVLE trades at 40.64 USD today, its price has risen 0.67% in the past 24 hours. Track more dynamics on GVLE price chart.
GVLE assets under management is 44.20 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GVLE fund flows account for −807.60 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GVLE invests in stocks. See more details in our Analysis section.
GVLE expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GVLE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GVLE doesn't pay dividends to its holders.
GVLE trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GVLE shares are issued by The Goldman Sachs Group, Inc.
GVLE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 17, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.