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NYSEARCA:GVIP

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

Goldman Sachs Hedge Industry VIP ETF logo
$113.32 -0.51 (-0.44%)
As of 11:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$112.27
$112.27
50-Day Range
$104.40
$136.09
52-Week Range
$98.77
$136.95
Volume
1,042 shs
Average Volume
9,809 shs
Market Capitalization
$286.69 million
Assets Under Management
$280.10 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.

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Goldman Sachs Hedge Industry VIP ETF Expenses

TypeGVIPTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.56%0.52%0.53%
Other Expenses0.00%0.57%0.49%0.56%0.52%
Total Expense0.45%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.66%-0.55%
Net Expense0.45%0.60%0.63%0.58%0.60%
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GVIP ETF News Headlines

Trump’s betrayal exposed
Whether you agree with the plan or not doesn’t matter. It’s happening. The only question is – are you ready for it?
See More Headlines

GVIP ETF - Frequently Asked Questions

Goldman Sachs Hedge Industry VIP ETF's stock was trading at $124.07 on January 1st, 2025. Since then, GVIP stock has decreased by 8.7% and is now trading at $113.3150.
View the best growth stocks for 2025 here
.

Top institutional investors of Goldman Sachs Hedge Industry VIP ETF include American National Bank & Trust (0.18%).

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.

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
50

Fund Statistics

Assets Under Management
$280.10 million
Average Daily Volume
$15,769.00
Discount/Premium
-0.36%

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
2,700 shs

Miscellaneous

Beta
1.09
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 4/16/2025 by MarketBeat.com Staff
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