GVIP

Goldman Sachs Hedge Industry VIP ETF

$160.60

-0.74%
CategoryUS Large Cap Growth

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.

Source: Yahoo Finance
Q-Score44/ 100
Net Assets$535.8M
P/E28.56
Dividend Yield0.33%
52-Week Range—
Expense Ratio0.45%
1Y Return+4.1%
Beta1.22
AI summary

Price & performance

1M-6.0%
3M-4.5%
YTD+3.6%
1Y+4.1%
52-week range—
Beta1.22
Full chart and returns against a benchmark

Q-Score

44/ 100

Quality against peers; 50 is the peer median.

Growth57
Risk36
Performance47
Valuation36
Profitability56
Leverage59
Sentiment37
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.45%
Net assets$535.8M
1-year return+4.1%
Top-10 coverage27.4%
Dividend yield0.33%
Concentration and breadth