GVIP logo

GVIP Overview

Profile

Name:

Goldman Sachs Hedge Industry VIP ETF

Assets under management:

$266 M

Expense ratio:

0.45%

Inception date:

November 11, 2016

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

GVIP ETF is an exchange-traded fund that focuses on investing in companies involved in the global cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including producers, distributors, and ancillary services.

Top holdings

Name
Weight
Berkshire Hathaway Inc(BRK/B)
2.52 %
PFE logo
Pfizer(PFE)
2.46 %
WDAY logo
Workday(WDAY)
2.42 %
2.42 %
V logo
Visa(V)
2.41 %
HES logo
Hess(HES)
2.41 %
2.41 %
AAPL logo
Apple(AAPL)
2.33 %
MSFT logo
Microsoft(MSFT)
2.31 %
CRH logo
CRH(CRH)
2.25 %
2.24 %
CPNG logo
Coupang(CPNG)
2.24 %
2.23 %
Somnigroup International Inc(SGI)
2.20 %
2.19 %
NFLX logo
Netflix(NFLX)
2.18 %
NTRA logo
Natera(NTRA)
2.17 %
2.17 %

Price

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Dividend yield

Top holdings

Name
Weight
Berkshire Hathaway Inc(BRK/B)
2.52 %
PFE logo
Pfizer(PFE)
2.46 %
WDAY logo
Workday(WDAY)
2.42 %
2.42 %
V logo
Visa(V)
2.41 %
HES logo
Hess(HES)
2.41 %
2.41 %
AAPL logo
Apple(AAPL)
2.33 %
MSFT logo
Microsoft(MSFT)
2.31 %
CRH logo
CRH(CRH)
2.25 %
2.24 %
CPNG logo
Coupang(CPNG)
2.24 %
2.23 %
Somnigroup International Inc(SGI)
2.20 %
2.19 %
NFLX logo
Netflix(NFLX)
2.18 %
NTRA logo
Natera(NTRA)
2.17 %
2.17 %

Analyst ratings

FAQ

  • What is GVIP?
  • Does GVIP pay dividends?
  • What stocks are in GVIP?
  • What is the current assets under management for GVIP?
  • What is GVIP average volume?
  • What is GVIP expense ratio?
  • What is GVIP inception date?

What is GVIP?

GVIP ETF is an exchange-traded fund that focuses on investing in companies involved in the global cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including producers, distributors, and ancillary services.

Does GVIP pay dividends?

Yes, the Goldman Sachs Hedge Industry VIP ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GVIP?

As of today, Goldman Sachs Hedge Industry VIP ETF inlcudes 45 holdings, with 41 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are ProShares Ultra Semiconductors (2.69%), Eli Lilly and Company (2.57%) and Berkshire Hathaway Inc (2.52%)

What is the current assets under management for GVIP?

Assets under management of Goldman Sachs Hedge Industry VIP ETF is $266 M

What is GVIP average volume?

Average volume of Goldman Sachs Hedge Industry VIP ETF is $16 K

What is GVIP expense ratio?

Expense ratio of Goldman Sachs Hedge Industry VIP ETF is 0.45%

What is GVIP inception date?

Inception date of Goldman Sachs Hedge Industry VIP ETF is November 11, 2016