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Holding GVIP?
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GVIP Price & Analysis
GVIP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$85.73 - $123.81
Previous Close$119.72
VolumeN/A
Average Volume (3M)4.99K
AUM311.51M
NAV119.49
Expense Ratio0.45%
Holdings Count51
Beta1.17
Inception DateNov 01, 2016
Last Dividend Ex-Date
Dec 26, 2023Dividend Yield
0.74 (0.62%)Shares Outstanding2,550,121
Standard Deviation0.06
10 Day Avg. Volume3,702
30 Day Avg. Volume4,994
Alpha0.00135
Goldman Sachs Hedge Industry VIP ETF (GVIP) Fund Flow Chart
Goldman Sachs Hedge Industry VIP ETF (GVIP) 1 year Net Flows: $110M
GVIP ETF News
PremiumStock Analysis & Ideas
GVIP: Invest Like a Hedge Fund Manager with This ETF
PremiumCompany Announcements
CRH plc Advances $300 Million Share Buyback StrategyGVIP ETF FAQ
What was GVIP’s price range in the past 12 months?
GVIP lowest ETF price was $85.73 and its highest was $123.81 in the past 12 months.
What is the AUM of GVIP?
As of Oct 31, 2024 The AUM of GVIP is 311.51M.
Is GVIP overvalued?
According to Wall Street analysts GVIP’s price is currently Undervalued.
Does GVIP pay dividends?
GVIP pays a Semiannually dividend of $0.74 which represents an annual dividend yield of 0.62%. See more information on GVIP dividends here
How many shares outstanding does GVIP have?
GVIP has 2,550,121 shares outstanding.
Which hedge fund is a major shareholder of GVIP?
Currently, no hedge funds are holding shares in GVIP
GVIP ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
GE Vernova Inc.
3.06%
Apollo Global
2.52%
Liberty Broadband
2.42%
Alibaba Group
2.30%
Fiserv, Inc.
2.25%
Kohlberg Kravis Roberts
2.18%
Spotify
2.15%
Caesars Entertainment Inc
2.15%
HubSpot, Inc.
2.14%
CRH (CRH)
2.14%
Total23.29%
ETF Description
Goldman Sachs Hedge Industry VIP ETF
GVIP tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds.