Goldman Sachs Hedge Industry VIP ETF (GVIP)

Assets	$223.54M
Expense Ratio	0.45%
PE Ratio	29.72
Shares Out	2.00M
Dividend (ttm)	$0.74
Dividend Yield	0.68%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	19.78%
1-Year Return	+35.41%

Volume	944
Open	107.96
Previous Close	109.64
Day's Range	107.96 - 109.67
52-Week Low	81.17
52-Week High	111.64
Beta	1.09
Holdings	52
Inception Date	Nov 1, 2016

About GVIP

Fund Home Page

The Goldman Sachs Hedge Industry VIP ETF (GVIP) is an exchange-traded fund that is based on the Goldman Sachs Hedge Fund VIP index. The fund tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds. GVIP was launched on Nov 1, 2016 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GVIP
• ETF Provider: Goldman Sachs
• Index Tracked: Goldman Sachs Hedge Fund VIP Index

Top 10 Holdings

21.72% of assets

Name	Symbol	Weight
Wix.com Ltd.	WIX	2.37%
NVIDIA Corporation	NVDA	2.35%
Dell Technologies Inc.	DELL	2.29%
Vistra Corp.	VST	2.19%
SharkNinja, Inc.	SN	2.13%
Netflix, Inc.	NFLX	2.12%
Advanced Micro Devices, Inc.	AMD	2.10%
Eli Lilly and Company	LLY	2.08%
TransDigm Group Incorporated	TDG	2.06%
NextEra Energy, Inc.	NEE	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.74103	Jan 2, 2024
Dec 27, 2022	$0.01007	Jan 3, 2023
Sep 26, 2022	$0.0008	Sep 30, 2022
Dec 24, 2020	$0.00055	Dec 31, 2020
Mar 25, 2020	$0.1115	Mar 31, 2020
Dec 24, 2019	$0.00786	Dec 31, 2019