Goldman Sachs Hedge Industry VIP ETF
GVIP
NYSE Arca
Weiss Ratings | GVIP - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | GVIP - NYSE Arca | Click to Compare |
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Price | $121.17 | |||
Company Info | GVIP - NYSE Arca | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Raj Garigipati (8) | |||
Website | http://www.gsamfunds.com | |||
Phone Number | 800-526-7384 | |||
Fund Information | GVIP - NYSE Arca | Click to Compare |
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Fund Name | Goldman Sachs Hedge Industry VIP ETF | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 01, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GVIP - NYSE Arca | Click to Compare |
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Dividend Yield | 0.28% | |||
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Dividend Yield (Forward) | 0.91% | |||
Asset Allocation | GVIP - NYSE Arca | Click to Compare |
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Cash | 2.21% | |||
Stock | 97.80% | |||
U.S. Stock | 89.56% | |||
Non-U.S. Stock | 8.24% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GVIP - NYSE Arca | Click to Compare |
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7-Day Total Return | -5.50% | |||
30-Day Total Return | -6.68% | |||
60-Day Total Return | -4.33% | |||
90-Day Total Return | -6.27% | |||
Year to Date Total Return | -2.33% | |||
1-Year Total Return | 15.37% | |||
2-Year Total Return | 58.51% | |||
3-Year Total Return | 40.32% | |||
5-Year Total Return | 100.95% | |||
Price | GVIP - NYSE Arca | Click to Compare |
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Closing Price | $123.60 | |||
1-Month Low Price | $123.60 | |||
1-Month High Price | $136.09 | |||
52-Week Low Price | $102.39 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $136.09 | |||
52-Week High Price (Date) | Feb 17, 2025 | |||
NAV | GVIP - NYSE Arca | Click to Compare |
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1-Month Low NAV | $123.62 | |||
1-Month High NAV | $136.10 | |||
52-Week Low NAV | $102.38 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $136.10 | |||
52-Week High Price (Date) | Feb 14, 2025 | |||
Beta / Standard Deviation | GVIP - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 18.72 | |||
Balance Sheet | GVIP - NYSE Arca | Click to Compare |
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Total Assets | 331.14M | |||
Operating Ratios | GVIP - NYSE Arca | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 144.00% | |||
Performance | GVIP - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 21.69% | |||
Last Bear Market Total Return | -23.64% | |||