Goldman Sachs Hedge Industry VIP ETF (GVIP)

Assets	$226.61M
Expense Ratio	0.45%
PE Ratio	29.99
Shares Out	2.00M
Dividend (ttm)	$0.74
Dividend Yield	0.67%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	19.95%
1-Year Return	+30.42%

Volume	362,712
Open	110.58
Previous Close	110.57
Day's Range	111.39 - 111.41
52-Week Low	81.73
52-Week High	112.14
Beta	1.09
Holdings	52
Inception Date	Nov 1, 2016

About GVIP

Fund Home Page

The Goldman Sachs Hedge Industry VIP ETF (GVIP) is an exchange-traded fund that is based on the Goldman Sachs Hedge Fund VIP index. The fund tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds. GVIP was launched on Nov 1, 2016 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GVIP
• ETF Provider: Goldman Sachs
• Index Tracked: Goldman Sachs Hedge Fund VIP Index

Top 10 Holdings

22.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.60%
Wix.com Ltd.	WIX	2.31%
Eli Lilly and Company	LLY	2.29%
Broadcom Inc.	AVGO	2.23%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.23%
Apple Inc	AAPL	2.21%
Netflix, Inc.	NFLX	2.19%
Uber Technologies, Inc.	UBER	2.17%
Microsoft Corporation	MSFT	2.11%
Alphabet Inc.	GOOGL	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.74103	Jan 2, 2024
Dec 27, 2022	$0.01007	Jan 3, 2023
Sep 26, 2022	$0.0008	Sep 30, 2022
Dec 24, 2020	$0.00055	Dec 31, 2020
Mar 25, 2020	$0.1115	Mar 31, 2020
Dec 24, 2019	$0.00786	Dec 31, 2019