What is the expense ratio of GVLE?

Goldman Sachs Value Opportunities ETF (GVLE) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.

Goldman Sachs Value Opportunities ETF (GVLE) manages $43.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GVLE actively managed or an index fund?

GVLE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GVLE launched?

Goldman Sachs Value Opportunities ETF (GVLE) launched in July 2015 and is managed by Goldman.

How has GVLE performed?

GVLE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

GVLE

Goldman Sachs Value Opportunities ETF

NASDAQ·Asset Management · Financial Services

$49.15$0.35+0.72%

After hours·$49.15+0.00%

Market closed·Aug 26 8:00 PM UTC

Price Chart

$49.15+$0.35 (+0.72%)today

+24.27%

Select date range

FromTo

Nov 17, 2025Nov 17, 2025 → Aug 26, 2026· 9 moAug 26, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.47

Distribution Yield (FWD)0.96%

Annual Distribution (TTM)$0.47

Distribution Yield (TTM)0.96%

Distribution Growth (5Y)—

FrequencyIrregular

Most Recent$0.47

Ex-Dividend DateDec 23

Payment DateDec 30

DiversificationDiversification Tab

Holdings30

Top 10 Weight50.7%

Top 25 Weight90.0%

Effective Holdings23

Sectors—

Largest HoldingAMZN · 9.6%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.45%

Cost per 10k Invested$45.00

AUM$43.14M

Avg Daily Volume2.18K

Price$49.15

NAV$48.78

Premium / Discount+0.75%

52-Week Range$38.78 – $49.77

Beta0.83

Fund Overview

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

Cost Verdict

Is GVLE's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Goldman
Asset Class: Equity
Strategy: Thematic
Inception: July 31, 2015
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US38149W4160
CUSIP: 38149W416
Website: am.gs.com/en-us/advisors/funds/detail/PV109509/38149W416

Latest News

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Frequently Asked Questions About GVLE

What does GVLE invest in?: The Goldman Sachs Value Opportunities ETF aims to achieve sustained growth in its asset value over an extended duration.
What is the expense ratio of GVLE?: Goldman Sachs Value Opportunities ETF (GVLE) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.
How big is GVLE?: Goldman Sachs Value Opportunities ETF (GVLE) manages $43.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is GVLE actively managed or an index fund?: GVLE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was GVLE launched?: Goldman Sachs Value Opportunities ETF (GVLE) launched in July 2015 and is managed by Goldman.
How has GVLE performed?: GVLE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.