Goldman Sachs Hedge Industry VIP ETF

Symbol

GVIP

Price

$114.464

Exchange

AMEX

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-26-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.26.2023

$96.32

$0.74103

0.77%

12.27.2023

01.02.2024

12.27.2022

$69.35

$0.01

0.01%

12.28.2022

01.03.2023

03.25.2020

$49.21

$0.112

0.23%

03.26.2020

03.31.2020

12.24.2019

$63.51

$0.008

0.01%

12.26.2019

12.31.2019

09.24.2019

$57.38

$0.116

0.20%

09.25.2019

09.30.2019

06.24.2019

-

$0.053

0.05%

06.25.2019

06.28.2019

03.25.2019

-

$0.314

0.27%

03.26.2019

03.29.2019

12.24.2018

-

$0.075

0.07%

12.26.2018

12.31.2018

09.24.2018

-

$0.081

0.07%

09.25.2018

09.28.2018

06.25.2018

-

$0.055

0.05%

06.26.2018

06.29.2018

03.23.2018

-

$0.007

0.01%

03.26.2018

03.29.2018

09.22.2017

-

$0.107

0.09%

09.25.2017

09.29.2017

06.23.2017

-

$0.067

0.06%

06.27.2017

06.30.2017

03.24.2017

-

$0.066

0.06%

03.28.2017

03.31.2017

Holdings

NameWeight (%)
Workday Inc2.522%
SharkNinja Inc2.399%
GE Vernova Inc2.367%
MercadoLibre Inc2.359%
Visa Inc2.344%
Caesars Entertainment Inc2.343%
Progressive Corp2.339%
TransDigm Group Inc2.339%
Berkshire Hathaway Inc2.329%
Alight Inc2.323%
Tenet Healthcare Corp2.311%
Fiserv Inc2.31%
Amazon.com Inc2.297%
HubSpot Inc2.287%
Mastercard Inc2.279%
JPMorgan Chase & Co2.274%
Netflix Inc2.27%
UnitedHealth Group Inc2.257%
Apollo Global Management Inc2.256%
Teva Pharmaceutical Industries Ltd2.248%
IAC Inc2.244%
Western Digital Corp2.236%
CRH PLC2.226%
Energy Transfer LP2.204%
Apple Inc2.203%
KKR & Co Inc2.198%
HashiCorp Inc2.197%
Endeavor Group Holdings Inc2.19%
Natera Inc2.178%
Uber Technologies Inc2.176%
Spotify Technology SA2.159%
Liberty Broadband Corp2.157%
Meta Platforms Inc2.156%
Alphabet Inc2.154%
Eli Lilly & Co2.152%
Microsoft Corp2.152%
First Citizens BancShares Inc2.145%
General Electric Co2.143%
Insmed Inc2.139%
Broadcom Inc2.129%
Salesforce Inc2.118%
Taiwan Semiconductor Manufacturing Co Ltd2.116%
Hess Corp2.113%
NVIDIA Corp1.995%
United States Steel Corp1.557%
USD U.S. DOLLAR0.11%