Goldman Sachs Hedge Industry VIP ETFNYSE Arca:GVIP
- LAST PRICE124.18
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots116.98/ 2
- Ask / Lots131.11/ 2
- Open / Previous Close--- / 124.18
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2304 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GVIP |
|---|---|---|
| 09:32 ET | 300 | 125.4296 |
| 10:02 ET | 380 | 124.89 |
| 10:13 ET | 200 | 124.6453 |
| 10:40 ET | 149 | 124.47 |
| 10:58 ET | 500 | 124.2591 |
| 12:48 ET | 2000 | 124.1066 |
| 01:09 ET | 322 | 123.9576 |
| 01:33 ET | 113 | 123.98 |
| 04:00 ET | 113 | 124.1791 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.03% |
| 08/21/2024 | -0.10% |
| 08/22/2024 | 0.07% |
| 08/23/2024 | 0.06% |
| 08/26/2024 | 0.07% |
| 08/27/2024 | 0.06% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | 0.00% |
| 08/30/2024 Largest Discount | -0.15% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.16% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.12% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.02% |
| 09/25/2024 Largest Premium | 0.20% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | -0.08% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.14% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.13% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.13% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | -0.07% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | 0.17% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | -0.01% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.00% |
| US Stock | 91.5% |
|---|---|
| Non-US Stock | 8.3% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 29.6% |
|---|---|
| Financial Serv.s | 16.4% |
| Communication Services | 14.5% |
| Healthcare | 10.9% |
| Consumer Cyclical | 10.4% |
| Industrials | 5.7% |
| Basic Mat. | 3.9% |
| Energy | 3.8% |
| Utilities | 3.1% |
| Consumer Defensive | 1.7% |
| Real Estate | 0 |
| United States | 91.7% |
|---|---|
| Asia/Oceania | 4.0% |
| Latin America | 2.0% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
GE Vernova Inc | Long | 3.1% | 0.00% | $9.3M |
Apollo Global Management Inc Class A | Long | 2.5% | 0.00% | $7.7M |
Liberty Broadband Corp Registered Shs Series -C- | Long | 2.4% | 0.00% | $7.4M |
Alibaba Group Holding Ltd ADR | Long | 2.3% | 0.00% | $7.0M |
Fiserv Inc | Long | 2.3% | 0.00% | $6.9M |
KKR & Co Inc Ordinary Shares | Long | 2.2% | 0.00% | $6.6M |
Spotify Technology SA | Long | 2.1% | 0.00% | $6.5M |
Caesars Entertainment Inc | Long | 2.1% | 0.00% | $6.5M |
HubSpot Inc | Long | 2.1% | 0.00% | $6.5M |
CRH PLC | Long | 2.1% | 0.00% | $6.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Goldman Sachs Hedge Fund VIP TR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | November 1, 2016 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP IndexTM. 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.
| Total Net Assets | $304.7M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $124.18 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 23.1 |
| Dividend Yield | 0.60% |
| Dividend per Share | 0.75 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 01/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |