ducovest

GVIP:ARCA-Goldman Sachs Hedge Industry VIP (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 53.25

Change

+1.64 (+3.18)%

Market Cap

USD 0.02B

Volume

3.40K

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.

Currency: USD

Country : USA

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 Holdings

N/A

Symbol Company Name Allocation
CETU Cetus Capital Acquisition Corp. Class A Common Stock 2.25 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

-2.03 (-0.61%)

 USD 117.39B
IWF iShares Russell 1000 Growth ET.. 0.19 %

-1.76 (-0.54%)

 USD 87.69B
IVW iShares S&P 500 Growth ETF 0.18 %

-0.48 (-0.59%)

 USD 42.26B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-0.39 (-0.44%)

 USD 26.84B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

-0.36 (-0.51%)

 USD 24.90B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

-1.70 (-0.62%)

 USD 19.10B
IWY iShares Russell Top 200 Growth.. 0.20 %

-0.74 (-0.39%)

 USD 10.22B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-1.09 (-0.37%)

 USD 8.39B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-0.54 (-0.54%)

 USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

 USD 2.06B

ETFs Containing GVIP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.04% 25% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.04% 25% F 63% D
Trailing 12 Months  
Capital Gain -7.96% 18% F 68% D+
Dividend Return 0.31% 17% F 4% F
Total Return -7.66% 14% F 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.52% 15% F 70% C-
Dividend Return 7.97% 15% F 61% D-
Total Return 0.45% 5% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 10.76% 75% C 72% C
Risk Adjusted Return 74.10% 20% F 75% C
Market Capitalization 0.02B 27% F 23% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.