GVLE:NASDAQGoldman Sachs Value Opportunities ETF Analysis
Data as of 2026-09-01 - not real-time
$48.33
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Goldman Sachs Value Opportunities ETF is priced at $48.33 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 2.6%. With RSI at 46.0 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $48.28 up to resistance at $49.77.
The 0.45% expense ratio is competitive for its category, and the fund manages $42.3M in assets.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 13.1%, a beta of 0.87 and a maximum drawdown of 7.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The 0.45% expense ratio is competitive for its category, and the fund manages $42.3M in assets.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 13.1%, a beta of 0.87 and a maximum drawdown of 7.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 43.63
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 43.63
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 13.1%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.45%
AUM$42.3M
Inception Date2015-07-31
Avg Daily Volume860
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.89%
Technical Analysis
TrendBullish
RSI46.0
Support$48.28
Resistance$49.77
MA 20$49.11
MA 50$48.00
MA 200$43.63
MACDBearish
VolumeIncreasing
Fear & Greed Index93.95
Risk Assessment
Beta0.87
Volatility13.13%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.