US
Goldman Sachs Hedge Industry VIP ETF
GVIP · Equity
$175
-0.70%
Assets
n/a
Expense ratio
0.45%
Holdings
49
1Y return
+41.1%
Forward P/E
n/a
Top 10 holdings
+30.6%
Return and risk
| 1Y total return | +41.1% |
| 3Y total return | +130.2% |
| 5Y total return | +86.0% |
| 3Y CAGR | +32.0% |
| 5Y CAGR | +13.2% |
| Beta | 1.08 |
| RSI | 68.93 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 49 |
| Expense ratio | 0.45% |
| Dividend yield | +0.3% |
| Top 10 holdings | +30.6% |
| Volume | 7.1K |
All ETF indicators
| All Time High | 177.27 |
| All Time High Change | -1.23 |
| All Time High Date | 2026-05-11 |
| All Time Low | 39.08 |
| All Time Low Change | 348.06 |
| All Time Low Date | 2016-11-04 |
| Atr | 2.69 |
| Beta | 1.08 |
| Cagr1y | 41.13 |
| Cagr3y | 32.03 |
| Cagr5y | 13.22 |
| Ch1m | 11.27 |
| Ch1w | 3.83 |
| Ch1y | 40.63 |
| Ch3m | 10.16 |
| Ch3y | 127.04 |
| Ch5y | 83.44 |
| Ch6m | 13.43 |
| Ch YTD | 13.03 |
| Close | 176.17 |
| Div CAGR3 | 262.88 |
| Div CAGR5 | 35.9 |
| Dividend Growth | 46.49 |
| Dividend Growth Years | 1 |
| Dividend Years | 4 |
| Dividend Yield | 0.3 |
| Dps | 0.52 |
| Ex Div Date | 2025-12-23 |
| High52 | 177.27 |
| High52ch | -1.31 |
| High52 Date | 2026-05-11 |
| Inception Date | 2016-11-01 |
| Isin | US3814305450 |
| Last Dividend | 0.52 |
| Low52 | 127.3 |
| Low52ch | 37.42 |
| Low52 Date | 2025-05-12 |
| Ma150 | 155.98 |
| Ma150ch | 12.25 |
| Ma20 | 168.31 |
| Ma200 | 153.44 |
| Ma200ch | 14.1 |
| Ma20ch | 4.02 |
| Ma50 | 157.45 |
| Ma50ch | 11.2 |
| Payment Date | 2025-12-30 |
| Payout Frequency | Annual |
| Payout Ratio | 11.4 |
| Price Date | 2026-05-12 |
| Rsi | 68.93 |
| Rsi Monthly | 75.18 |
| Rsi Weekly | 69.37 |
| Sharpe Ratio | 1.77 |
| Sortino Ratio | 3.02 |
| Top10holdings | 30.57 |
| Tr1m | 11.27 |
| Tr1y | 41.1 |
| Tr3m | 10.16 |
| Tr3y | 130.21 |
| Tr5y | 86.04 |
| Tr6m | 13.81 |
| Tr YTD | 13.03 |