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Goldman Sachs Hedge Indus... (GVIP)
NYSEArca: GVIP
· Цена в реальном времени · USD
173.50
+0.25 (0.14%)
На закрытии: Aug 19, 2026, 9:46 AM
Goldman Sachs Hedge Industry VIP ETF (GVIP) ETF Price, Holdings & Analysis
0.14% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 552.13M |
| NAV | 178.38 |
| Бета | 1.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.24 |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2016 |
| Продажа | н/д |
| Объём | 733 |
| Сред. объём (20Д) | 11,066 |
| Открытие | 174.57 |
| Пред. закрытие | 173.25 |
| Диапазон дня | 173.22 - 173.50 |
| Диапазон за 52 недели | 138.34 - 192.13 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Large Growth
Тикер GVIP
Дата запуска Nov 1, 2016
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 0.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.5190 | н/д |
| Dec 23, 2024 | $0.3550 | н/д |
| Dec 26, 2023 | $0.7410 | н/д |
| Dec 27, 2022 | $0.0100 | н/д |
| Sep 26, 2022 | $0.0010 | н/д |