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Goldman Sachs Value Oppor... (GVLE)
NasdaqGM: GVLE
· Цена в реальном времени · USD
48.95
-0.62 (-1.25%)
На закрытии: Aug 18, 2026, 8:00 PM
Goldman Sachs Value Opportunities ETF (GVLE) ETF Price, Holdings & Analysis
-1.25% (1D)
Данные недоступны
| Покупка | 35.75 |
| Рыночная капитализация | n/a |
| AUM | 42.3M |
| NAV | 49.26 |
| Бета | 0.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.94 |
| Акций в обращении | н/д |
| Дата запуска | Jul 31, 2015 |
| Продажа | 63.87 |
| Объём | 397 |
| Сред. объём (20Д) | 2,440 |
| Открытие | 49.55 |
| Пред. закрытие | 49.57 |
| Диапазон дня | 49.55 - 49.56 |
| Диапазон за 52 недели | 38.78 - 49.77 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Equity
Тикер GVLE
Дата запуска Jul 31, 2015
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 18.37% |
| Consumer Cyclical | 16.50% |
| Technology | 14.65% |
| Industrials | 14.25% |
| Healthcare | 12.60% |
Топ-10 активов 48.64% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.97%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.4740 | н/д |
