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Goldman Sachs Value Oppor... (GVLE)
NasdaqGM: GVLE
· Prix en temps réel · USD
48.95
-0.62 (-1.25%)
À la clôture : Aug 18, 2026, 8:00 PM
Goldman Sachs Value Opportunities ETF (GVLE) ETF Price, Holdings & Analysis
-1.25% (1D)
Aucune donnée disponible
| Bid | 35.75 |
| Capitalisation boursière | n/a |
| AUM | 42.3M |
| NAV | 49.26 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.94 |
| Parts en circulation | n / A |
| Date de création | Jul 31, 2015 |
| Ask | 63.87 |
| Volume | 397 |
| Moy. Volume (20D) | 2,440 |
| Ouverture | 49.55 |
| Clôture précédente | 49.57 |
| Fourchette du jour | 49.55 - 49.56 |
| Intervalle de 52 semaines | 38.78 - 49.77 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de GVLE
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.
Classe d’actifs Equity
Symbole boursier GVLE
Date de création Jul 31, 2015
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 18.37% |
| Consumer Cyclical | 16.50% |
| Technology | 14.65% |
| Industrials | 14.25% |
| Healthcare | 12.60% |
10 principaux titres 48.64% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Amazon.com Inc | AMZN | 9.53% |
| Microsoft Corp | MSFT | 7.78% |
| Jpmorgan Chase & Co | JPM | 4.91% |
| Merck & Co Inc | MRK | 4.22% |
| Eaton Corp PLC | ETN | 4.07% |
| Berkshire Hathaway I... | BRK-B | 3.99% |
| Conocophillips | COP | 3.69% |
| Morgan Stanley | MS | 3.65% |
| Thermo Fisher Scient... | TMO | 3.56% |
| Walmart Inc | WMT | 3.24% |
Dividendes Rendement du dividende 0.97%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.4740 | n / A |
