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Goldman Sachs Hedge Industry VIP ETF (GVIP)

131.12
-0.29
(-0.22%)
At close: May 20 at 3:49:57 PM EDT
Loading Chart for GVIP
  • Previous Close 131.42
  • Open 131.28
  • Bid 123.73 x 1100
  • Ask 138.68 x 800
  • Day's Range 130.61 - 131.41
  • 52 Week Range 98.77 - 136.95
  • Volume 6,353
  • Avg. Volume 13,977
  • Net Assets 294.94M
  • NAV 131.15
  • PE Ratio (TTM) 26.18
  • Yield 0.29%
  • YTD Daily Total Return 5.69%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.45%

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.

Goldman Sachs

Fund Family

Large Growth

Fund Category

294.94M

Net Assets

2016-11-01

Inception Date

Performance Overview: GVIP

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Trailing returns as of 5/20/2025. Category is Large Growth.

YTD Return

GVIP
5.69%
Category
7.03%
 

1-Year Return

GVIP
18.34%
Category
12.32%
 

3-Year Return

GVIP
21.24%
Category
13.25%
 

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Holdings: GVIP

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Sector Weightings

SectorGVIP
Technology   21.21%
Healthcare   11.25%
Energy   8.54%
Industrials   6.37%
Utilities   3.92%
Real Estate   0.00%

Recent News: GVIP

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Research Reports: GVIP

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