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Goldman Sachs Hedge Indus... (GVIP)
NYSEArca: GVIP
· Real-Time Price · USD
173.38
+0.13 (0.08%)
At close: Aug 19, 2026, 9:46 AM
173.38
+0.00%
After-hours: 5:05 PM
Goldman Sachs Hedge Industry VIP ETF (GVIP) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 173.31 |
| Market Cap | n/a |
| AUM | 552.13M |
| NAV | 178.38 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.22 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2016 |
| Ask | 173.63 |
| Volume | 2,152 |
| Avg. Volume (20D) | 11,066 |
| Open | 174.57 |
| Previous Close | 173.25 |
| Day's Range | 173.22 - 173.82 |
| 52-Week Range | 138.34 - 192.13 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About GVIP
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
Asset Class Large Growth
Ticker Symbol GVIP
Inception Date Nov 1, 2016
Provider Goldman Sachs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.5190 | n/a |
| Dec 23, 2024 | $0.3550 | n/a |
| Dec 26, 2023 | $0.7410 | n/a |
| Dec 27, 2022 | $0.0100 | n/a |
| Sep 26, 2022 | $0.0010 | n/a |