⌘K

Goldman Sachs Hedge Industry VIP ETF (GVIP)

$118.12 -0.22% $-0.26

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.

Market cap

$287.06M

CEO

IPO Date

Nov 01, 2016

Price-to-earnings (PE) Ratio

32.02

Earnings-per-share (EPS)

$3.69

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

1.41%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

6.15%

$133.18 -0.70% $-0.94

Uptrend

Energy Select Sector SPDR Fund

XLE

3.81%

$88.76 -0.22% $-0.20

Downtrend

Materials Select Sector SPDR Fund

XLB

3.71%

$94.11 -0.66% $-0.63

Uptrend

Technology Select Sector SPDR Fund

XLK

29.63%

$222.53 -0.49% $-1.09

Neutral

Utilities Select Sector SPDR Fund

XLU

2.48%

$80.08 2.64% $2.06

Uptrend

Financial Select Sector SPDR Fund

XLF

16.34%

$45.57 -0.26% $-0.12

Uptrend

Communication Services Select Sector SPDR Fund

XLC

13.78%

$88.90 0.00% $0.00

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.61%

$155.28 -0.41% $-0.64

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.73%

$196.69 -0.23% $-0.45

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

1.76%

$83.02 0.45% $0.37

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

ETF Constituents (37)

Workday, Inc.

WDAY

2.522%

$248.29 0.35% $0.86

Downtrend

Visa Inc.

2.344%

$284.77 -0.16% $-0.47

Neutral

Caesars Entertainment, Inc.

CZR

2.343%

$41.45 -0.31% $-0.13

Neutral

TransDigm Group Incorporated

TDG

2.339%

$1,408.03 1.31% $18.18

Uptrend

The Progressive Corporation

PGR

2.339%

$259.24 1.54% $3.94

Uptrend

Alight, Inc.

ALIT

2.323%

$7.32 -2.01% $-0.15

Downtrend

Tenet Healthcare Corporation

THC

2.311%

$165.16 -1.22% $-2.04

Uptrend

Amazon.com, Inc.

AMZN

2.297%

$191.60 0.91% $1.73

Uptrend

HubSpot, Inc.

HUBS

2.287%

$526.88 -0.61% $-3.23

Downtrend

Mastercard Incorporated

2.279%

$492.74 -0.05% $-0.27

Uptrend

JPMorgan Chase & Co.

JPM

2.274%

$211.09 0.29% $0.61

Neutral

Netflix, Inc.

NFLX

2.27%

$701.03 -0.47% $-3.29

Uptrend

UnitedHealth Group Incorporated

UNH

2.257%

$575.00 -0.36% $-2.07

Uptrend

Apollo Global Management, Inc.

APO

2.256%

$124.48 2.35% $2.86

Uptrend

IAC Inc.

IAC

2.244%

$54.36 -0.53% $-0.29

Neutral

Western Digital Corporation

WDC

2.236%

$66.75 1.18% $0.78

Downtrend

Energy Transfer LP

2.204%

$16.20 0.19% $0.03

Uptrend

Apple Inc.

AAPL

2.203%

$228.20 -0.29% $-0.67

Uptrend

KKR & Co. Inc.

KKR

2.198%

$133.23 0.32% $0.43

Uptrend

HashiCorp, Inc.

HCP

2.197%

$33.89 -0.15% $-0.05

Uptrend

Endeavor Group Holdings, Inc.

EDR

2.19%

$28.08 1.34% $0.37

Uptrend

Natera, Inc.

NTRA

2.178%

$127.78 0.51% $0.65

Uptrend

Uber Technologies, Inc.

UBER

2.176%

$73.94 -1.78% $-1.34

Uptrend

Liberty Broadband Corporation

LBRDK

2.157%

$60.32 -0.98% $-0.60

Uptrend

Meta Platforms, Inc.