GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP | AMEX
$157.84
-$6.88 (-4.18%)
At close: Oct 30, 2026, 3:59 PM ET
$158.28
+$0.44 (+0.28%)
After-hours: Oct 30, 2026, 3:25 PM ET
-4.18%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 532.69M
AVG Volume 9.99K
AUM 555.93M
NAV 164.72
1D Range
157.84 159.78
52W Range
139.65 191.74

About GVIP

This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.

Asset Class Equity
Holdings 50
Inception Date Nov 1, 2016
Expense Ratio 0.45%
Domicile United States
ISIN US3814305450
Provider Goldman Sachs

Top Holdings

12.75% of assets
Name Symbol Weight
Thermo Fisher Scient... TMO 2.67%
Eli Lilly & Co LLY 2.58%
Apple Inc. AAPL 2.53%
Visa Inc. V 2.50%
Mastercard Incorpora... MA 2.48%

Dividends

Yield 0.33%
Ex-Div Amount Pay Date
Dec 23, 25 $0.5194 Dec 30, 25
Dec 23, 24 $0.3546 Dec 30, 24
Dec 26, 23 $0.7410 Jan 2, 24
Dec 27, 22 $0.0100 Dec 30, 22
Sep 26, 22 $0.0008 Sep 30, 22

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