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Goldman Sachs Hedge Industry VIP ETF
GVIPCurrent price
136.09 USD
+0.93 USD (+0.69%)
Company
www.gsamfunds.com
ISIN
US3814305450
Category
Mega Cap Growth
Exchange
NYSE ARCA
Capitalization
350 468 891 USD
Yield for 12 month
+31.95 %
1Y
3Y
5Y
10Y
15Y
GVIP
Goldman Sachs Hedge Industry VIP ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 350 468 891 USD. Over the past year, it has generated a yield of +31.95 %. 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
350 468 891 USDNet Expense Ratio
0.45 %Annual Holdings Turnover
120.00 %Asset HoldingGVIP
Cash
Long
0.06%
Short
-
Net Assets
0.06%
The US stocks
Long
89.39%
Short
-
Net Assets
89.39%
Stocks ex-US
Long
10.55%
Short
-
Net Assets
10.55%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency GVIP
1y Volatility
11.58%
Returns YTD
9.69%
3y Volatility
18.82%
Returns 1Y
31.48%
3y ExpReturn
0.00%
Returns 3Y
14.28%
3y SharpRatio
0.47%
Returns 5Y
14.84%
Returns 10Y
0.00%
Dividend Analytics GVIP
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
-28.00 %Consecutive Years
–Dividend History GVIP
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators GVIP
For 52 weeks
98.49 USD
136.09 USD
50 Day MA
128.60 USD
200 Day MA
118.52 USD
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