Open Scanner

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
110 USD -0.43 USD (-0.39%)
Category Mega Cap Growth
Exchange NYSE ARCA
Capitalization 275 356 005 USD
Yield for 12 month +25.06 %
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 275 356 005 USD. Over the past year, it has generated a yield of +25.06 %. 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

275 356 005 USD

Net Expense Ratio

0.45 %

Annual Holdings Turnover

120 %

Asset HoldingGVIP

Cash

Long 0.04%
Short -
Net Assets 0.04%

The US stocks

Long 91.64%
Short -
Net Assets 91.64%

Stocks ex-US

Long 8.32%
Short -
Net Assets 8.32%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency GVIP

1y Volatility 15.40%
Returns YTD 18.53%
3y Volatility 19.11%
Returns 1Y 31.74%
3y ExpReturn 0.00%
Returns 3Y 3.93%
3y SharpRatio 0.08%
Returns 5Y 13.95%
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 114 USD
50 Day MA 110.42 USD
200 Day MA 100.63 USD

Dynamics of changes in the value of assets

I

IUS4

37.53 EUR iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF -0.33 (-0.81%)
Detailed analytics
U

URNG

12.12 GBP Global X Uranium UCITS ETF Acc -0.11 (-0.67%)
Detailed analytics
F

FMI

79.31 EUR Amundi Index Solutions - Amundi FTSE MIB UCITS ETF-C -0.95 (-1.09%)
Detailed analytics
G

GDIV

14.70 USD GDIV -0.1 (-0.68%)
Detailed analytics
P

PALL

83.97 USD Aberdeen Standard Physical Palladium Shares ETF -1.2 (-1.41%)
Detailed analytics