GVIP Goldman Sachs Hedge Industry VIP ETF

Seeks to track, before fees and expenses, the GS Hedge Fund VIP Index. The Index is constructed in accordance with a rules-based methodology derived from concepts previously developed by Goldman Sachs’ Global Investment Research division. The Index consists of the top 50 U.S. stocks that appear most frequently among the top 10 long equity holdings of a pool of select hedge funds. The pool of hedge funds is determined quarterly by excluding entities with fewer than 10 or more than 200 distinct US-listed equity positions as reported in their most recent 13F filings, and less than $10 million of equity assets reported in their most recent 13F filing. Limiting the universe to those hedge funds with 10-200 equity positions is an attempt to isolate the hedge fund managers that are more fundamentally-driven from those that are more activist or quantitative, who typically hold fewer or greater numbers of positions, respectively.

$98.94  -0.16 (-0.16%)
As of 04/12/2021 14:42:07 EST     IEX book   CBOE book


ETF Information
Sponsor:     Goldman Sachs ETFs
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Growth
Leverage factor:  1.00
Inception date:  11/01/2016
Index tracking method: Passive replication
Current yield:  0.00%
Historical average yield:  0.42%
Market cap:  $208,104,960
Average volume:  19,139
Fees:     0.4500%

Index Information
GS Hedge Fund VIP Index
Index symbol:  GVIPTR
Provider:   Goldman Sachs
Index weighting:   Equal weighted
Index inception date:  09/01/2016
Backtesting data exists:   No
Number of holdings:  50
Rebalanced:  Quarterly
Reconstituted:  Quarterly
Factors used to select securities:

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