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Goldman Sachs Hedge Indus...

NYSEArca: GVIP · Echtzeitkurs · USD
176.20
+1.84 (1.06%)
Zum Schluss: Aug 12, 2026, 3:53 PM
178.00
+1.02%
Nachbörslich: 6:05 PM

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

1.06%
Geld172.4
Marktkapitalisierungn/a
Fondsvermögen552.13 Mio
NAV174.13
Beta1.2
EPS (ttm)k.A.
PE Ratio (ttm)31.73
Ausstehende Anteilek.A.
AuflagedatumNov 1, 2016
Brief183.48
Volumen5,611
Ø Vol. (20D)11,001
Eröffnung177.56
Vortagesschluss174.36
Tagesspanne176.20 - 177.17
52-Wk Range138.34 - 192.13
Positionenk.A.
Kostenquote0.45%

Über 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.

Anlageklasse Equity
Tickersymbol GVIP
Auflagedatum Nov 1, 2016
Anbieter Goldman Sachs
Börse NYSEArca

Top 10 Positionen 24.07% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.29%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.5190k.A.
Dec 23, 2024$0.3550k.A.
Dec 26, 2023$0.7410k.A.
Dec 27, 2022$0.0100k.A.
Sep 26, 2022$0.0010k.A.
Vollständige Dividendenhistorie
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