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Dividend Vision

GVIP — Goldman Sachs Hedge Industry VIP ETF

Goldman Sachs Hedge Industry VIP ETF (GVIP)

GVIP pays a 0.29% distribution rate, annual, on a 0.45% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 0.24%. Total return is 369.6% over the past 9.8 years, 35.3 points ahead of SPY at 334.3%. Its deepest 1-year drawdown was 16.4%.

Goldman Sachs Hedge Industry VIP ETF is an equity fund that seeks to track an index designed to deliver exposure to stocks whose performance is expected to influence the long portfolios of hedge funds, investing at least 80% of its assets in securities included in that underlying index. The fund has a modest current distribution rate paid annually and carries an expense ratio of 0.45%. It may appeal to investors seeking exposure to stocks favored by hedge fund strategies.

GVIP key facts

Distribution Safety Score™
84 · Safe
Safety-Adjusted Yield
0.24%
Issuer
Goldman Sachs
Asset type
ETF
Asset class
Equity
Inception date
11/01/2016
Expense ratio
0.45%
Distribution rate
0.29%
Distribution frequency
Annual
Trailing yield
0.29%
Last close
$177.86
AUM
$555,507,570
Average volume
4900.0
Last dividend
$0.5190
Ex-dividend date
12/23/2025
Payment date
12/30/2025
Beta
1.17
P/E ratio
31.8818