Goldman Sachs Hedge Industry VIP ETF (GVIP)

NYSEARCA: GVIP · IEX Real-Time Price · USD
77.31
0.00 (0.00%)
At close: May 26, 2022 12:00 AM
77.31
0.00 (0.00%)
After-hours:May 26, 2022 8:00 PM EDT
Assets$154.58M
NAV$77.29
Expense Ratio0.45%
PE Ratio15.28
Shares Out2.00M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 24, 2020
1-Year Return-21.75%
Volume2,777
Open78.01
Previous Close77.31
Day's Range76.11 - 77.43
52-Week Low72.50
52-Week High106.38
Beta1.13
Holdings51
Inception DateNov 1, 2016

About GVIP

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerGoldman Sachs
Stock ExchangeNYSEARCA
Ticker SymbolGVIP
Index TrackedGoldman Sachs Hedge Fund VIP Index TR

Top 10 Holdings

21.40% of assets
NameSymbolWeight
EQT CorporationEQT2.31%
Chesapeake EnergyCHK2.18%
Frontier Communications ParentFYBR2.15%
TransDigm GroupTDG2.13%
Alibaba Group HoldingBABA2.12%
Apollo Global ManagementAPO2.11%
Booking HoldingsBKNG2.11%
Charter CommunicationsCHTR2.11%
Wells Fargo & CompanyWFC2.10%
Global PaymentsGPN2.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.00055Dec 31, 2020
Mar 25, 2020$0.1115Mar 31, 2020
Dec 24, 2019$0.00786Dec 31, 2019
Sep 24, 2019$0.11605Sep 30, 2019
Jun 24, 2019$0.05331Jun 28, 2019
Mar 25, 2019$0.31417Mar 29, 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 weeks ago - CNBC Television

Yes, Transparency Is Still A Good Thing

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

Other symbols:ALFAGURU
1 year ago - ETFcom

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 pric...

1 year ago - ETF Trends

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 he...

1 year ago - ETF Trends