Pensions & Investments Logo
ETF Exchange > GVLE ETF

GVLE - ETF Fact Sheet

Goldman Sachs Value Opportunities ETF - USD

Fund Identification

Ticker

GVLE

ISIN

US38149W4160

Main Metrics

Price

$46.91

Expense Ratio

0.45%

AuM

$41.02M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Goldman Sachs Value Opportunities ETF (the “Fund”) seeks long-term capital appreciation.

GVLE's historical prices, performance, and flows

-0.50.00.51.01.5%
1m returns
0.49%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all GVLE data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

GVLE's characteristics

Manager statistics

88 funds, $68.3Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GVLE's exposure

The GVLE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.5%