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

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.

Key Stats

• Today's Range: $140.20 to $141.01
• 50-Day Range: $128.50 to $140.54
• 52-Week Range: $98.77 to $141.01
• Volume: 9,348 shs
• Average Volume: 8,184 shs
• Market Capitalization: $358.38 million
• Assets Under Management: $355.95 million
• Dividend Yield: 0.25%
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

GVIP ETF - Frequently Asked Questions

How have GVIP shares performed this year?

Goldman Sachs Hedge Industry VIP ETF's stock was trading at $124.07 at the start of the year. Since then, GVIP stock has increased by 13.3% and is now trading at $140.54.

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

Top institutional shareholders of Goldman Sachs Hedge Industry VIP ETF include Truist Financial Corp (0.57%), Hudson Value Partners LLC (0.52%), GK Wealth Management LLC (0.22%) and American National Bank & Trust (0.16%).

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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Primerica (PRI).

Fund Details

• Issuer: Goldman Sachs Asset Management
• 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: 51

Fund Statistics

• Assets Under Management: $355.95 million
• Average Daily Volume: $8.16 thousand
• Discount/Premium: 0.07%

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: 3
• Short Interest: 5,800 shs

Miscellaneous

• Outstanding Shares: 2,550,000
• Beta: 1.11
• Creation Unit: 50,000
• Creation Fee: $250.00