GVIP

Goldman Sachs Hedge Industry VIP ETF

Down$55.76
$-0.07
(-0.13%)
As of 4:10:00 PM EDT | 10/14/19  |  Market Closed

GVIP Trading Data

Open

$55.68

Low Price

$55.64

High Price

$55.83

Previous Last Price

$55.84

Bid Size

$0 X 0

Ask Size

$0 X 0

GVIP Portfolio Data

AUM

$79,822,500

Shares

1,450

PE Ratio

22.29

Price / Book Ratio

3.16

Expense Ratio

0.45

Net Asset Value

$55.05

Volume

Volume

1,917

Avg. Volume (YDT)

8,982

Dollar Volume

$195,720

Weekly Avg. Volume

4,103

Monthly Avg. Volume

6,466

Quarterly Avg. Volume

6,420

GVIP Fund Description

The Goldman Sachs Hedge Industry VIP ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index (the Index).

GVIP Chart

GVIP Summary

Fund Family

Goldman Sachs

Tracks This Index

Goldman Sachs Hedge Industry VIP ETF

Inception Date

2016-11-01

Asset Class

Equity

Asset Class Size

Large Cap

GVIP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GVIP Holdings

Top 10 Holdings

Vistra Energy Corp (VST)
2.45%
Apple Inc (AAPL)
2.3%
Charter Communications Inc (CHTR)
2.3%
Citigroup Inc (C)
2.26%
JPMorgan Chase & Co (JPM)
2.21%
Bank of America Corp (BAC)
2.18%
Celgene Corp (CELG)
2.18%
Allergan PLC (AGN)
2.16%
United Airlines Holdings Inc (UAL)
2.16%
Berkshire Hathaway Inc (BRK.B)
2.14%

Total GVIP Holdings

Total Holdings: 52

Vistra Energy Corp (VST)
2.45%
Apple Inc (AAPL)
2.3%
Charter Communications Inc (CHTR)
2.3%
Citigroup Inc (C)
2.26%
JPMorgan Chase & Co (JPM)
2.21%
Bank of America Corp (BAC)
2.18%
Celgene Corp (CELG)
2.18%
Allergan PLC (AGN)
2.16%
United Airlines Holdings Inc (UAL)
2.16%
Berkshire Hathaway Inc (BRK.B)
2.14%
Comcast Corp (CMCSA)
2.13%
salesforce.com Inc (CRM)
2.12%
ServiceNow Inc (NOW)
2.11%
Alphabet Inc-Cl A (GOOGL)
2.1%
Booking Holdings Inc (BKNG)
2.1%
Microsoft Corp (MSFT)
2.1%
Cheniere Energy Inc (LNG)
2.09%
Alibaba Group Holding Ltd (BABA)
2.08%
Mastercard Inc (MA)
2.08%
Micron Technology Inc (MU)
2.08%
T-Mobile US Inc (TMUS)
2.06%
WABCO Holdings Inc (WBC)
2.05%
Fidelity National Information Services Inc (FIS)
2.04%
S&P Global Inc (SPGI)
2.04%
Visa Inc (V)
2.04%
Zayo Group Holdings Inc (ZAYO)
2.04%
Facebook Inc (FB)
2.03%
Amazon.com Inc (AMZN)
1.98%
PayPal Holdings Inc (PYPL)
1.97%
Walt Disney Co (DIS)
1.97%
Adobe Inc (ADBE)
1.96%
GoDaddy Inc (GDDY)
1.96%
Palo Alto Networks Inc (PANW)
1.96%
WellCare Health Plans Inc (WCG)
1.95%
IQVIA Holdings Inc (IQV)
1.94%
Union Pacific Corp (UNP)
1.93%
TransDigm Group Inc (TDG)
1.92%
Energy Transfer LP (ET)
1.91%
Netflix Inc (NFLX)
1.9%
Delta Air Lines Inc (DAL)
1.88%
Centene Corp (CNC)
1.87%
UnitedHealth Group Inc (UNH)
1.86%
Fox Corp (FOXA)
1.83%
Twilio Inc (TWLO)
1.79%
Carvana Co (CVNA)
1.78%
Humana Inc (HUM)
1.78%
Diamondback Energy Inc (FANG)
1.74%
Sea Ltd (SE)
1.69%
Zillow Group Inc (Z)
1.67%
PG&E Corp (PCG)
0.99%
USD U.S. DOLLAR (USD)
0.13%
Goldman Sachs Hedge Industry VIP ETF (GVIP)
0%

GVIP Technicals

Alpha

0

Beta

1.11

Leverage

Long

Standard Deviation

2.8

GVIP Dividends

Dividend Date

2019-09-24

Latest Dividend

0.116

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

1.01

GVIP Performance

YTD Return

13.51%

1 Year Return

0.77%

3 Year Return

0%

5 Year Return

0%

10 Year Return

32.72%

GVIP Related Articles

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