Goldman Sachs Hedge Industry VIP ETF
GVIP
NYSE Arca
| Weiss Ratings | GVIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GVIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $169.47 | |||
| Company Info | GVIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Raj Garigipati (9) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-621-2550 | |||
| Fund Information | GVIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.30% | |||
| Dividend | GVIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | GVIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 87.81% | |||
| Non-U.S. Stock | 12.08% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -1.77% | |||
| 90-Day Total Return | -8.58% | |||
| Year to Date Total Return | 9.40% | |||
| 1-Year Total Return | 11.29% | |||
| 2-Year Total Return | 46.88% | |||
| 3-Year Total Return | 94.68% | |||
| 5-Year Total Return | 67.89% | |||
| Price | GVIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $169.07 | |||
| 1-Month Low Price | $166.17 | |||
| 1-Month High Price | $174.07 | |||
| 52-Week Low Price | $139.65 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $191.74 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | GVIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $166.45 | |||
| 1-Month High NAV | $174.42 | |||
| 52-Week Low NAV | $139.50 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $188.55 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | GVIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 17.83 | |||
| Balance Sheet | GVIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 566.91M | |||
| Operating Ratios | GVIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 137.00% | |||
| Performance | GVIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.62% | |||
| Last Bear Market Total Return | -23.64% | |||