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Goldman Sachs Hedge Indus... (GVIP)
NYSEArca: GVIP
· Prix en temps réel · USD
173.50
+0.25 (0.14%)
À la clôture : Aug 19, 2026, 9:46 AM
Goldman Sachs Hedge Industry VIP ETF (GVIP) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 552.13M |
| NAV | 178.38 |
| Bêta | 1.2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.24 |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2016 |
| Ask | n / A |
| Volume | 733 |
| Moy. Volume (20D) | 11,066 |
| Ouverture | 174.57 |
| Clôture précédente | 173.25 |
| Fourchette du jour | 173.22 - 173.50 |
| Intervalle de 52 semaines | 138.34 - 192.13 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Large Growth
Symbole boursier GVIP
Date de création Nov 1, 2016
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |