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Goldman Sachs Hedge Indus...

NYSEArca: GVIP · Precio en tiempo real · USD
177.86
+0.81 (0.46%)
Al cierre: Aug 14, 2026, 3:41 PM
177.00
-0.49%
Fuera de horario: 5:52 PM

Goldman Sachs Hedge Industry VIP ETF (GVIP) ETF Price, Holdings & Analysis

0.46%
Precio de compra173.78
Capitalización de mercadon/a
AUM552.13M
NAV174.13
Beta1.2
EPS (ttm)n/a
Relación PE (ttm)32.03
Acciones en circulaciónn/a
Fecha de inicioNov 1, 2016
Precio de venta189.34
Volumen4,869
Volumen medio (20D)11,264
Abierto178.44
Cierre anterior177.05
Rango del día177.38 - 178.44
Rango de 52 semanas138.34 - 192.13
Participacionesn/a
Relación de gastos0.45%

Acerca de GVIP

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.

Clase de activo Equity
Símbolo bursátil GVIP
Fecha de inicio Nov 1, 2016
Proveedor Goldman Sachs
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 24.07% de activos

NombreSímboloPeso
Revolution Medicines...RVMD2.63%
Doordash Inc Ordinar...DASH2.51%
Mercadolibre IncMELI2.47%
Jpmorgan Chase & CoJPM2.40%
Nu Holdings Ltd Ordi...NU2.39%
Applied Materials In...AMAT2.37%
Mastercard Inc Class...MA2.36%
Eli Lilly And CoLLY2.33%
Micron Technology In...MU2.32%
Advanced Micro Devic...AMD2.29%
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Dividendos Rendimiento de dividendos 0.29%

Ex-DividendoCantidadFecha de pago
Dec 23, 2025$0.5190n/a
Dec 23, 2024$0.3550n/a
Dec 26, 2023$0.7410n/a
Dec 27, 2022$0.0100n/a
Sep 26, 2022$0.0010n/a
Historial completo de dividendos
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