Goldman Sachs Hedge Industry VIP ETF (GVIP)
| Assets | $129.83M |
| Expense Ratio | 0.45% |
| PE Ratio | 11.95 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Dec 27, 2022 |
| Payout Ratio | 0.16% |
| 1-Year Return | +2.65% |
| Volume | 12,000 |
| Open | 82.00 |
| Previous Close | 81.17 |
| Day's Range | 81.66 - 82.19 |
| 52-Week Low | 65.34 |
| 52-Week High | 82.18 |
| Beta | 1.11 |
| Holdings | 51 |
| Inception Date | Nov 1, 2016 |
About GVIP
Fund Home PageThe 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 managed by Goldman Sachs.
Top 10 Holdings
22.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.63% |
| Broadcom Inc. | AVGO | 2.36% |
| Advanced Micro Devices, Inc. | AMD | 2.35% |
| Netflix, Inc. | NFLX | 2.30% |
| ServiceNow, Inc. | NOW | 2.24% |
| Workday, Inc. | WDAY | 2.22% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.21% |
| Meta Platforms, Inc. | META | 2.18% |
| Palo Alto Networks, Inc. | PANW | 2.15% |
| Constellation Energy Corporation | CEG | 2.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 24, 2019 | $0.11605 | Sep 30, 2019 |
News
ETF of the Week: Goldman Sachs Hedge Industry VIP ETF (GVIP)
VettaFi's vice chairman Tom Lydon discussed the Goldman Sachs Hedge Industry VIP ETF (GVIP) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” GVIP offers exposure to the hedge...
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.
Yes, Transparency Is Still A Good Thing
The SEC proposes that less information is more. It isn't.
Academic Research Shows the Power Hedge Funds Wield on Market
While smaller in size relative to their institutional counterparts with global influence, hedge funds wield a considerable amount of power in the capital markets, particularly with regard to equity pr...
Changing Landscape Could Pressure Hedge Funds and Boost “GVIP” ETF
Covid-19 is just one of the many market forces that are changing the way funds do business and the hedge fund industry isn’t immune to these changes. However, these challenges could apply pressure on ...