Goldman Sachs Hedge Industry VIP ETF

ARCX:GVIPEquity · Financial Services

+2.38%$155.34

ARCX:GVIPEquity

AUM $511.18M·YTD --·Yield --

AUM$511.18M

YTD Return--

Yield--

ARCX:GVIP$155.34+2.38%AUM $511.18M

About GVIP

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

Largest holdings

V VISA INC.2.80%
LLY ELI LILLY & CO2.79%
MA MASTERCARD INCORPORATED2.78%
TMO THERMO FISHER SCIENTIFIC INC2.77%
BRK-B BERKSHIRE HATHAWAY INC.2.74%
APP APPLOVIN CORPORATION2.72%
SPGI S&P GLOBAL INC.2.72%
AAPL APPLE INC.2.71%
MSFT MICROSOFT CORPORATION2.61%
META META PLATFORMS INC-CLASS A2.47%

Full holdings, sectors and countries

Dividend History

Benchmark Comparison

Compared against

Performance Returns

Drawdown Chart

Analyst Coverage

Savings Plan Calculator

Initial Investment ($)

Monthly Contribution ($)

Investment Horizon (years)

Expected Annual Return (%)

Dividend Yield (%)

Annual Fund Cost (%)

Dividend Treatment

Total Invested

$70,000

Final Portfolio

$110,438

Total Return

+$40,438

(+57.8%)

Dividends Reinvested

compounded into portfolio

Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.

ETF Key Metrics

AUM$511.18M

NAV$151.46

Premium/Discount+2.56%

Expense Ratio0.45%

Market Cap--

Shares Outstanding--

Inception DateNov. 1, 2016

Fund Details

IssuerGoldman

Asset ClassEquity

Beta--

SectorFinancial Services

DomicileUS

Websiteam.gs.com/en-us/advisors/funds/detail/PV102634/381430545

52-Week Range

$138.73$192.13

Current: $155.34

Volume

Volume7.44K

Avg Volume10.02K

Vol/Avg0.74x

30d

10.15K

60d

9.45K

90d

9.83K

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