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Goldman Sachs Hedge Indus... (GVIP)
NYSEArca: GVIP
· Precio en tiempo real · USD
173.28
+0.03 (0.02%)
Al cierre: Aug 19, 2026, 9:46 AM
Goldman Sachs Hedge Industry VIP ETF (GVIP) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | 173.31 |
| Capitalización de mercado | n/a |
| AUM | 552.13M |
| NAV | 178.38 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.20 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2016 |
| Precio de venta | 173.63 |
| Volumen | 2,152 |
| Volumen medio (20D) | 11,066 |
| Abierto | 174.57 |
| Cierre anterior | 173.25 |
| Rango del día | 173.22 - 173.82 |
| Rango de 52 semanas | 138.34 - 192.13 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Large Growth
Símbolo bursátil GVIP
Fecha de inicio Nov 1, 2016
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |