Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Goldman Sachs Hedge Industry VIP ETF

GVIP
Current price
122.68 USD +0.66 USD (+0.54%)
ISIN US3814305450
Category Mega Cap Growth
Exchange NYSE ARCA
Capitalization 313 916 469 USD
Yield for 12 month +46.14 %
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 313 916 469 USD. Over the past year, it has generated a yield of +46.14 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

313 916 469 USD

Net Expense Ratio

0.45 %

Annual Holdings Turnover

120 %

Asset HoldingGVIP

Cash

Long 0.07%
Short -
Net Assets 0.07%

The US stocks

Long 91.64%
Short -
Net Assets 91.64%

Stocks ex-US

Long 8.3%
Short -
Net Assets 8.3%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency GVIP

1y Volatility 13.56%
Returns YTD 28.49%
3y Volatility 19.04%
Returns 1Y 44.71%
3y ExpReturn 0.00%
Returns 3Y 6.46%
3y SharpRatio 0.25%
Returns 5Y 17.25%
Returns 10Y 0.00%

Dividend Analytics GVIP

Dividend growth over 5 years

240 %

Continuous growth

1 year

Dividend History GVIP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators GVIP

For 52 weeks

81.1 USD 123.21 USD
50 Day MA 116.3 USD
200 Day MA 109.16 USD