Goldman Sachs Hedge Industry VIP ETF
The Goldman Sachs Group, Inc. GVIP ETF
| GVIP Price | $150.55 |
Market Cap | $402.24M |
| Annual Dividend Yield | 0.24% |
Annual Dividend | $0.36 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $10.97K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Nov 01, 2016 |
Market Cap Rank | 1358 |
| Monthly AUM Growth | 7.92% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Goldman Sachs Hedge Industry VIP ETF is an ETF issued by The Goldman Sachs Group, Inc. on Nov 01 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GVIP ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $29.51M increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of GVIP ETF is 0.24%, whereas its main asset area is North America.
GVIP ETF, whose 24-hour total volume is $10.97K, has experienced a $7.54M cash inflow in the last month.
In addition, Goldman Sachs Hedge Industry VIP ETF's one-year net asset value total return is 26.22%.
GVIP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
-1.77% |
5.16% |
10.03% |
25.69% |
20.31% |
25.16% |
GVIP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.16% |
10.20% |
21.17% |
26.22% |
121.42% |
104.25% |
GVIP ETF Fund Flows Chart
GVIP ETF Market Cap Chart
GVIP ETF NAV Growth Chart
GVIP ETF Comments
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