GVIP
Goldman Sachs Hedge Industry VIP ETF
1W: -0.6%
1M: +0.6%
3M: -6.4%
YTD: +9.5%
1Y: +10.7%
3Y: +103.1%
5Y: +68.0%
$171.11
+0.60 (+0.35%)
Weekly Expected Move ±2.5%
$163
$167
$171
$175
$180
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$608M
Holdings51
Top 10 Wt23.4%
Volume5,178
Avg Volume10,949
Beta1.21
Portfolio Fundamentals
P/E10.7
P/B3.5
Div Yield0.47%
ROE38.2%
% Profitable77%
Inception2016-11-01
Sector Allocation
Technology
37.8%
Financial Services
13.6%
Industrials
13.0%
Communication Services
12.7%
Consumer Cyclical
9.2%
Healthcare
8.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | META | 2.62% | $15.0M | 20,246 |
| 2 | ADVANCED MICRO DEVICES INC. | AMD | 2.47% | $14.1M | 23,215 |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 2.41% | $13.8M | 20,298 |
| 4 | INTEL CORPORATION | INTC | 2.36% | $13.5M | 116,507 |
| 5 | WARNER BROS DISCOVERY INC | WBD | 2.30% | $13.2M | 426,654 |
| 6 | MICRON TECHNOLOGY, INC. | MU | 2.29% | $13.1M | 12,291 |
| 7 | APPLE INC. | AAPL | 2.25% | $12.9M | 39,034 |
| 8 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 2.24% | $12.8M | 28,010 |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 2.23% | $12.7M | 85,302 |
| 10 | SANDISK CORPORATION | SNDK | 2.20% | $12.6M | 7,276 |