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Goldman Sachs Hedge Indus... (GVIP)
NYSEArca: GVIP
· 실시간 가격 · USD
173.25
-5.27 (-2.95%)
종가 기준: Aug 18, 2026, 7:32 PM
Goldman Sachs Hedge Industry VIP ETF (GVIP) ETF Price, Holdings & Analysis
-2.95% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 552.13M |
| 순자산가치 | 178.38 |
| 베타 | 1.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.20 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2016 |
| 매도호가 | n/a |
| 거래량 | 3,706 |
| 평균 거래량 (20일) | 11,066 |
| 시가 | 175.13 |
| 전일 종가 | 178.52 |
| 당일 변동폭 | 173.25 - 175.12 |
| 52주 변동폭 | 138.34 - 192.13 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
GVIP 정보
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.
배당 배당수익률 0.30%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |