GVIP
Goldman Sachs Hedge Industry VIP ETF·ARCA
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Goldman Sachs Hedge Industry VIP ETF Fundamentals
Assets Under Management
436.94MUSD
Fund Flows (1Y)
62.50MUSD
Dividend Yield (TTM)
0.35%
Discount/Premium to NAV
0.14%
Shares Outstanding
3.00M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.83% | -4.96% | -4.95% | +20.46% | +103.11% | +56.63% |
NAV Total Return | -5.74% | -5.29% | -5.05% | +19.95% | +103.10% | +62.52% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
28.74%
Consumer Cyclical
17.69%
Financial Services
15.98%
Communication Services
15.94%
Industrials
12.29%
Healthcare
6.18%
Utilities
1.75%
Consumer Defensive
1.43%
Technology
28.74%
Consumer Cyclical
17.69%
Financial Services
15.98%
Communication Services
15.94%
Industrials
12.29%
Healthcare
6.18%
Utilities
1.75%
Consumer Defensive
1.43%
Asset
Region
87.8%
4.09%
4.07%
2.06%
1.98%
Category
Ratio
North America
87.80%
Europe
4.09%
Asia
4.07%
Africa/Middle East
2.06%
Latin America
1.98%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
SNDK
Sandisk
5.05%
MU
Micron Technology
3.40%
SATS
Echostar
3.19%
VRT
Vertiv Holdings
2.98%
TSM
TSMC
2.72%
WBD
Warner Bros
2.55%
UNP
Union Pacific
2.40%
ABVX
Abivax
2.34%
GOOGL
Alphabet A
2.26%
NSC
Norfolk Southern
2.24%
Top 10 Weight 29.13%
33 Total Holdings
Is SPY better than GVIP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.519 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.355 |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | 0.741 |
| 2022-12-27 | 2022-12-28 | 2023-01-03 | 0.010 |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | 0.001 |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | 0.112 |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | 0.008 |
Show more
How Much Does GVIP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GVIP?
Fund Flows
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