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GVIP - Goldman Sachs Hedge Industry VIP ETF

Stock Price: $99.75 USD -0.20 (-0.20%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $99.75 0.00 (0.00%) Apr 16, 8:00 PM
Assets $212.48M
NAV $99.99
Expense Ratio 0.45%
PE Ratio 40.09
Beta (5Y) 1.18
Dividend (ttm) n/a
Dividend Yield 0.12%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $99.75
Previous Close $99.95
Change ($) -0.20
Change (%) -0.20%
Day's Open 100.64
Day's Range 99.59 - 100.64
Day's Volume 28,617
52-Week Range 53.74 - 100.64

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP IndexTM. 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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Nov 1, 2016
Exchange
NYSEARCA
Ticker Symbol
GVIP
Index Tracked
Goldman Sachs Hedge Fund VIP Index TR

Top 10 Holdings

23.00% of assets
NameSymbolWeight
Wells Fargo & CoEFR.TO2.44%
USD U.S. DOLLAREFR.TO2.38%
ExpediaEXPE2.32%
Fidelity National Information ServicesFIS2.31%
FiservFISV2.29%
MastercardMA2.28%
Bank of America CorpEFR.TO2.27%
FacebookFB2.26%
Booking HoldingsBKNG2.24%
Berkshire Hathaway IncEFR.TO2.21%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.001Dec 31, 2020
Mar 25, 2020$0.112Mar 31, 2020
Dec 24, 2019$0.008Dec 31, 2019
Sep 24, 2019$0.116Sep 30, 2019
Jun 24, 2019$0.053Jun 28, 2019
Mar 25, 2019$0.314Mar 29, 2019
Full Dividend History

News

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