GVIP:ARCA-Goldman Sachs Hedge Industry VIP

ETF | Others | NYSE Arca

Last Closing

USD 57.027

Change

+0.50 (+0.88)%

Market Cap

USD 0.02B

Volume

2.60K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index?. 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.

Inception Date: 01/11/2016

Primary Benchmark: Goldman Sachs Hedge Fund VIP TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

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JEPI JPMorgan Equity Premium Income.. 0.00 %

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DTB DTB 0.00 %

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DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.01 (+0.03%)

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GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

-2.31 (-3.90%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

N/A

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.17 (-0.19%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.01 (+0.03%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

-0.03 (-0.06%)

USD 9.40B

ETFs Containing GVIP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.07% 76% C+ 67% D+
Dividend Return 0.75% 29% F 19% F
Total Return 16.82% 75% C 64% D
Trailing 12 Months  
Capital Gain -0.02% 61% D- 60% D-
Dividend Return 0.92% 21% F 15% F
Total Return 0.89% 56% F 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 7.01% 81% B- 73% C
Dividend Return 7.35% 74% C 65% D
Total Return 0.34% 13% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.86% 54% F 73% C
Risk Adjusted Return 74.60% 76% C+ 78% C+
Market Capitalization 0.02B 47% F 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.