GVIP — Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF (ticker: GVIP) is a equity ETF issued by Goldman Sachs tracking Goldman Sachs Hedge Fund VIP Index. It was launched on 2016-11-01.
Live Price$179.94
Change-0.33%
AUM$538.69M
Expense Ratio0.00%
Avg Volume11,111.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.41% |
| 1 Week | -2.62% |
| 1 Month | -0.11% |
| 3 Months | 17.70% |
| 6 Months | 13.26% |
| YTD | 13.22% |
| 1 Year | 31.56% |
| 3 Years | 116.45% |
| 5 Years | 78.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SANDISK LLC | SNDK | 4.69% |
| 2 | SANDISK LLC | SNDK | 4.69% |
| 3 | SANDISK LLC | SNDK | 4.69% |
| 4 | SANDISK LLC | SNDK | 4.69% |
| 5 | WESTERN DIGITAL CORPORATION | WDC | 4.18% |
| 6 | WESTERN DIGITAL CORPORATION | WDC | 4.18% |
| 7 | WESTERN DIGITAL CORPORATION | WDC | 4.18% |
| 8 | WESTERN DIGITAL CORPORATION | WDC | 4.18% |
| 9 | WESTERN DIGITAL CORPORATION | WDC | 3.48% |
| 10 | WESTERN DIGITAL CORPORATION | WDC | 3.48% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | equity |
| Strategy | Copycat |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Goldman Sachs Hedge Fund VIP Index |
| Inception Date | 2016-11-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GVIP |
|---|---|
| Full Name | Goldman Sachs Hedge Industry VIP ETF |
| Issuer | Goldman Sachs |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $538.69M |
| Inception | 2016-11-01 |
| Index Tracked | Goldman Sachs Hedge Fund VIP Index |
Frequently Asked Questions
What does GVIP track?
GVIP (Goldman Sachs Hedge Industry VIP ETF) tracks Goldman Sachs Hedge Fund VIP Index, a equity benchmark.
What is the expense ratio of GVIP?
GVIP has an expense ratio of 0.00% per year.
What is the AUM of GVIP?
GVIP has approximately $538.69M in assets under management.
Does GVIP pay a dividend?
GVIP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GVIP?
GVIP is issued by Goldman Sachs, launched on 2016-11-01.
Open the interactive GVIP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.