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% | |||
| Dividend | GVIP - NYSE Arca | Click to Compare |
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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% | |||
