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Dividend History GVIP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Dividend Analytics GVIP

Max Ratio

5Y Dividend Growth

-28.00 %

Consecutive Years

Goldman Sachs Hedge Industry VIP ETF

GVIP
Current price
138.77 USD +0.04 USD (+0.03%)
ISIN US3814305450
Category Mega Cap Growth
Exchange NYSE ARCA
Capitalization 348 352 170 USD
Yield for 12 month +22.38 %
1Y
3Y
5Y
10Y
15Y
GVIP
21.11.2021 - 28.11.2021

Goldman Sachs Hedge Industry VIP ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 348 352 170 USD. Over the past year, it has generated a yield of +22.38 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.45 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.gsamfunds.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

348 352 170 USD

Net Expense Ratio

0.45 %

Annual Holdings Turnover

120.00 %

Asset HoldingGVIP

Cash

Long 0.02%
Short -
Net Assets 0.02%

The US stocks

Long 92.39%
Short -
Net Assets 92.39%

Stocks ex-US

Long 7.58%
Short -
Net Assets 7.58%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Breakdown GVIP

1y Volatility 16.22%
Returns YTD 11.26%
3y Volatility 17.04%
Returns 1Y 23.09%
3y ExpReturn 0.00%
Returns 3Y 24.01%
3y SharpRatio 1.16%
Returns 5Y 15.25%
Returns 10Y 0.00%

Technical Indicators GVIP

For 52 Weeks

98.49 USD 138.71 USD
50 Day MA 130.60 USD
200 Day MA 125.46 USD