Goldman Sachs Hedge Industry VIP ETF (GVIP)

NYSEARCA: GVIP · IEX Real-Time Price · USD
110.00
-0.43 (-0.39%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.39%
Assets $276.05M
Expense Ratio 0.45%
PE Ratio 29.82
Shares Out 2.50M
Dividend (ttm) $0.74
Dividend Yield 0.67%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 20.09%
1-Year Return +23.03%
Volume 1,839
Open 110.10
Previous Close 110.43
Day's Range 109.99 - 110.51
52-Week Low 81.73
52-Week High 114.88
Beta 1.08
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

22.39% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 2.49%
Wix.com Ltd. WIX 2.38%
Apple Inc AAPL 2.37%
Discover Financial Services DFS 2.24%
Broadcom Inc. AVGO 2.19%
Eli Lilly and Company LLY 2.18%
KKR & Co. Inc. KKR 2.14%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.13%
First Citizens BancShares, Inc. FCNCA 2.13%
GoDaddy Inc. GDDY 2.13%
View More Holdings

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
Full Dividend History

News

Popular hedge fund positions plummet, average fund down 7.3% year-to-date

Hedge funds are seeing many of their most popular positions plummet. CNBC's Leslie Picker joins 'Squawk Box' with the details.

2 years ago - CNBC Television

Yes, Transparency Is Still A Good Thing

The SEC proposes that less information is more. It isn't.

Other symbols: GURU
4 years ago - ETFcom