GVIP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 3:35 PM ET (Korea 10/27 04:35)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.45% | Return% 1Y | 6.47% | Total Holdings | 51 | Perf Week | -2.63% | Volume | 6,049 |
| Asset Type | Hedge Fund Replication | AUM | $539M | Return% 3Y | 23.56% | NAV | $159.58 | Perf Month | -7.27% | Avg Volume | 0.01M |
| ETF Type | US Hedge Fund | Dividend TTM | $0.52 (0.33%) | Return% 5Y | 9.62% | 52W High | -16.89% | Perf Quarter | -4.04% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 273.01% 35.89% | Return% 10Y | - | 52W Low | 15.1% | Perf Half Y | -4.61% | Prev Close | $159.53 |
| IPO | 2016/11/3 | Flows% 1M | 0.81% | Return% SI | 15.5% | RSI (14) | 32.28 | Perf YTD | 3.09% | Price | $159.68 |
| Beta | 1.12 | Flows% 3M | 4.12% | Flows% YTD | 19.94% | Flows% 1Y | 24.66% | Perf Year | 3.56% | Volatility(W/M) | 1.18% 1.16% |
| SMA20 | -4.97% | SMA50 | -6.18% | SMA200 | -4.42% | ATR | 2.62 | ||||
Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP IndexTM. 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.
The top 10 make up 23% of the fund
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +54.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 37% and took 503 days to recover.
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The dividend is on the small side
Pays 0.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 24.7% of assets came in.
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AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does GVIP have?
GVIP holds a total of 51 securities, with an AUM of approximately $539M.
Does GVIP pay dividends (distributions)?
GVIP's distribution yield is approximately 0.33%.
What is the 52-week high and low for GVIP?
GVIP has recorded a 52-week high of $192.13 and a low of $138.73.
