Goldman Sachs Hedge Industry VIP ETF (GVIP)

NYSEARCA: GVIP · IEX Real-Time Price · USD
109.18
+0.22 (0.20%)
Mar 28, 2024, 10:01 AM EDT - Market open
0.20%
Assets $176.90M
Expense Ratio 0.45%
PE Ratio 29.44
Shares Out 1.60M
Dividend (ttm) $0.74
Dividend Yield 0.68%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 20.09%
1-Year Return +46.31%
Volume 884
Open 108.94
Previous Close 108.96
Day's Range 108.94 - 109.23
52-Week Low 74.58
52-Week High 109.81
Beta 1.11
Holdings 49
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

23.63% of assets
Name Symbol Weight
Vertiv Holdings Co VRT 2.58%
NVIDIA Corporation NVDA 2.54%
General Electric Company GE 2.40%
CRH plc CRH 2.36%
Tenet Healthcare Corporation THC 2.36%
Citigroup Inc. C 2.31%
Pioneer Natural Resources Company PXD 2.31%
AerCap Holdings N.V. AER 2.30%
Builders FirstSource, Inc. BLDR 2.24%
Tempur Sealy International, Inc. TPX 2.24%
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
3 years ago - ETFcom