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NYSEARCA:GVIP

Goldman Sachs Hedge Industry VIP ETF (GVIP) Price, Holdings, & News

Goldman Sachs Hedge Industry VIP ETF logo
$163.55 +2.95 (+1.84%)
Closing price 04:10 PM Eastern
Extended Trading
$163.56 +0.00 (+0.00%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Goldman Sachs Hedge Industry VIP ETF (NYSEARCA:GVIP)

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Key Stats

Today's Range
$162.20
▼
$164.37
50-Day Range
$151.73
▼
$174.72
52-Week Range
$138.73
▼
$192.13
Volume
9,582 shs
Average Volume
11,788 shs
Market Capitalization
$556.07 million
Assets Under Management
$541.64 million
Dividend Yield
0.31%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Goldman Sachs.

Goldman Sachs Hedge Industry VIP ETF Expenses

TypeGVIPTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.45%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.76%-0.67%
Net Expense0.45%0.60%0.63%0.57%0.60%
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GVIP ETF News Headlines

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GVIP: Guru Replication ETF Outperforming The Market
See More Headlines

GVIP ETF - Frequently Asked Questions

Goldman Sachs Hedge Industry VIP ETF's stock was trading at $154.90 at the beginning of the year. Since then, GVIP stock has increased by 5.6% and is now trading at $163.55.

Top institutional shareholders of Goldman Sachs Hedge Industry VIP ETF include Private Advisory Group LLC (1.18%), Great Lakes Retirement Inc. (0.67%), Private Advisor Group LLC (0.58%) and Cross Staff Investments Inc (0.26%).

Shares of GVIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Hedge Industry VIP ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GVIP
Inception Date
11/1/2016
Fund Manager
Raj Garigipati, Jamie McGregor
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Goldman Sachs Hedge Fund VIP Index TR
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
49

Fund Statistics

Assets Under Management
$541.64 million
Average Daily Volume
$9.90 thousand
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
4
Put Options
4
Call Options
0
Short Interest
15,459 shs

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 GVIP Holdings

GVIP Sector Exposure

GVIP Industry Exposure


This page (NYSEARCA:GVIP) was last updated on 11/11/2026 by MarketBeat.com Staff.
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