GVIP

Goldman Sachs Hedge Industry VIP ETF

Down$58.83
$-0.16
(-0.27%)
As of 12:43:42 PM EDT | 11/13/19  |  Market Open

GVIP Trading Data

Open

$58.64

Low Price

$58.64

High Price

$58.91

Previous Last Price

$58.99

Bid Size

$58.89 X 300

Ask Size

$58.95 X 200

GVIP Portfolio Data

AUM

$85,013,500

Shares

1,450

PE Ratio

19.8

Price / Book Ratio

2.83

Expense Ratio

0.45

Net Asset Value

$58.63

Volume

Volume

1,059

Avg. Volume (YDT)

8,590

Dollar Volume

$58,768

Weekly Avg. Volume

2,830

Monthly Avg. Volume

4,772

Quarterly Avg. Volume

6,104

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 Technicals

Alpha

0

Beta

1.11

Leverage

Long

Standard Deviation

2.69

GVIP Dividends

Dividend Date

2019-09-24

Latest Dividend

0.116

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

0.95

GVIP Performance

YTD Return

19.74%

1 Year Return

11.21%

3 Year Return

41.6%

5 Year Return

0%

10 Year Return

40.22%

GVIP Related Articles

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