NYSEARCA:GVIP

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

$104.75
-0.72 (-0.68%)
(As of 04/24/2024 ET)
Today's Range
$104.66
$105.56
50-Day Range
$102.26
$110.05
52-Week Range
$74.58
$110.04
Volume
1,044 shs
Average Volume
5,080 shs
Market Capitalization
$178.08 million
Assets Under Management
$174.08 million
Dividend Yield
0.01%
Net Expense Ratio
0.45%
GVIP stock logo

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

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.

GVIP Stock Price History

GVIP ETF News Headlines

One trade. One ticker. One week.
Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week?
Goldman Sachs Hedge Industry VIP ETF (GVIP)
One trade. One ticker. One week.
Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week?
GS.PR.K The Goldman Sachs Group, Inc. DEP 1/1000 SER K
See More Headlines
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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Hedge Industry VIP ETF
Tax Classification
Regulated Investment Company
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
50

Fund Statistics

Assets Under Management
$174.08 million
Average Daily Volume
$4,868.30
Discount/Premium
-0.04%

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
N/A
Short Interest
1,300 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$250.00
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Goldman Sachs Hedge Industry VIP ETF Expenses

TypeGVIPTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.45%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.54%-0.68%-0.57%
Net Expense0.45%0.59%0.60%0.58%0.58%

Goldman Sachs Hedge Industry VIP ETF (GVIP) Holdings & Exposure

GVIP Sector Exposure

GVIP Industry Exposure


GVIP ETF - Frequently Asked Questions

How have GVIP shares performed in 2024?

Goldman Sachs Hedge Industry VIP ETF's stock was trading at $95.84 at the beginning of the year. Since then, GVIP stock has increased by 9.3% and is now trading at $104.75.
View the best growth stocks for 2024 here
.

What does GVIP invest in?

Goldman Sachs Hedge Industry VIP ETF is a equity fund issued by Goldman Sachs. GVIP focuses on theme investments and follows the Goldman Sachs Hedge Fund VIP Index TR. The fund's investments total to approximately $174.08 million assets under management.

What stocks does Goldman Sachs Hedge Industry VIP ETF hold?
What is the management fee for Goldman Sachs Hedge Industry VIP ETF?

Goldman Sachs Hedge Industry VIP ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for GVIP is 0.45%.

What other stocks do shareholders of Goldman Sachs Hedge Industry VIP ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Goldman Sachs Hedge Industry VIP ETF investors own include CarMax (KMX), Beazer Homes USA (BZH), Chesapeake Lodging Trust (CHSP), Mitie Group (MTO), New World Development (NDVLY), Parsley Energy (PE), BlackRock Capital Investment (BKCC), Bilibili (BILI), Belmont Resources (BEA) and BioDelivery Sciences International (BDSI).

Who are Goldman Sachs Hedge Industry VIP ETF's major shareholders?

Goldman Sachs Hedge Industry VIP ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Fulcrum Equity Management (0.54%) and American National Bank (0.52%).

How do I buy shares of Goldman Sachs Hedge Industry VIP ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:GVIP) was last updated on 4/25/2024 by MarketBeat.com Staff

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