GINN logo

GINN ETF

Profile

Name

Goldman Sachs Innovate Equity ETF

Assets under management

$215 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

November 5, 2020

Net asset value

64K USD

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
2.40 %
AMZN logo
Amazon(AMZN)
2.11 %
MSFT logo
Microsoft(MSFT)
2.07 %
GOOGL logo
Alphabet(GOOGL)
1.97 %
AAPL logo
Apple(AAPL)
1.93 %
1.88 %
Tencent Holdings Ltd(700)
1.32 %
TSLA logo
Tesla(TSLA)
1.23 %
0.87 %
AVGO logo
Broadcom(AVGO)
0.87 %
V logo
Visa(V)
0.84 %
INTC logo
Intel(INTC)
0.78 %
0.74 %
WMT logo
Walmart(WMT)
0.70 %
NFLX logo
Netflix(NFLX)
0.68 %
Block(XYZ)
0.59 %
Novartis AG(NOVN)
0.59 %
0.58 %
0.58 %
ROG logo
Rogers(ROG)
0.56 %
Toyota Motor Corp(7203)
0.54 %
0.53 %
0.52 %
0.51 %
0.51 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
2.40 %
AMZN logo
Amazon(AMZN)
2.11 %
MSFT logo
Microsoft(MSFT)
2.07 %
GOOGL logo
Alphabet(GOOGL)
1.97 %
AAPL logo
Apple(AAPL)
1.93 %
1.88 %
Tencent Holdings Ltd(700)
1.32 %
TSLA logo
Tesla(TSLA)
1.23 %
0.87 %
AVGO logo
Broadcom(AVGO)
0.87 %
V logo
Visa(V)
0.84 %
INTC logo
Intel(INTC)
0.78 %
0.74 %
WMT logo
Walmart(WMT)
0.70 %
NFLX logo
Netflix(NFLX)
0.68 %
Block(XYZ)
0.59 %
Novartis AG(NOVN)
0.59 %
0.58 %
0.58 %
ROG logo
Rogers(ROG)
0.56 %
Toyota Motor Corp(7203)
0.54 %
0.53 %
0.52 %
0.51 %
0.51 %

Analyst ratings

FAQ

  • Does GINN pay dividends?
  • What stocks are in GINN?
  • What is the current assets under management for GINN?
  • What is GINN average volume?
  • What is GINN expense ratio?
  • What is GINN inception date?

Does GINN pay dividends?

Yes, the Goldman Sachs Innovate Equity ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GINN?

As of today, Goldman Sachs Innovate Equity ETF inlcudes 469 holdings, with 364 of them being companies from 21 different countries and 11 sectors. The most weighted holdings are NVIDIA (2.4%), Amazon (2.11%) and Microsoft (2.07%)

What is the current assets under management for GINN?

Assets under management of Goldman Sachs Innovate Equity ETF is $215M

What is GINN average volume?

Average volume of Goldman Sachs Innovate Equity ETF is $14K

What is GINN expense ratio?

Expense ratio of Goldman Sachs Innovate Equity ETF is 0.50%

What is GINN inception date?

Inception date of Goldman Sachs Innovate Equity ETF is November 5, 2020
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