C
Goldman Sachs Hedge Industry VIP ETF GVIP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GVIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating U
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 $121.17
Company Info GVIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
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 0.28%
Dividend GVIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.91%
Asset Allocation GVIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 18.72
Balance Sheet GVIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 331.14M
Operating Ratios GVIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.45%
Turnover Ratio 144.00%
Performance GVIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 21.69%
Last Bear Market Total Return -23.64%
Weiss Ratings