Summary
- Current Price
- As of today, GINN price is $69.65, down -0.13% on
- Current Price vs All-Time High
- GINN price is currently -9.31% below its historical high of $76.80 set on
- Dividend Yield
- GINN current TTM dividend yield is 1.32%
- Next Ex-Dividend
- As of today, the next dividend for GINN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs Innovate Equity ETF |
| Assets Under Management | $208M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 72K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 2.12% | |
| MSFT | 2.08% | |
| NVDA | 2.01% | |
| TSLA | 2.01% | |
| AAPL | 1.90% | |
| GOOGL | 1.90% | |
| META | 1.73% | |
| 0700.HK | 1.18% | |
| INTC | 0.97% | |
| LLY | 0.87% | |
| AVGO | 0.84% | |
| JNJ | 0.82% | |
| 9988.HK | 0.80% | |
| TSM | 0.75% | |
| V | 0.71% | |
| WMT | 0.71% | |
| NFLX | 0.69% | |
| MA | 0.67% | |
| NOVN.SW | 0.66% | |
| MELI | 0.63% | |
| ROG.SW | 0.63% | |
| ABBV | 0.63% | |
| ABT | 0.58% | |
| AZN.L | 0.56% | |
| GS | 0.55% | |
| PRX.AS | 0.55% | |
| MRK | 0.54% | |
| 7203.T | 0.53% | |
| SE | 0.52% | |
| SQ | 0.52% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $69.65 | ||
| $71.77 | ||
| SMA 200 vs Price | +3.05% | |
| $73.21 | ||
| SMA 50 vs Price | +5.11% | |
| 1.04 | ||
| $0.89 | ||
| 36.84 | ||
| 15.92% | ||
| 20.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.92 | ||
| N/A | N/A | |
| 1.32% | ||
| $0.92 |
Country Weights
| Country | Weight |
|---|---|
| United States | 70.72% |
| China | 6.61% |
| Japan | 3.02% |
| Switzerland | 2.49% |
| Germany | 2.12% |
| South Korea | 1.93% |
| United Kingdom | 1.87% |
| Canada | 1.82% |
| Netherlands | 1.69% |
| France | 1.60% |
| Singapore | 0.82% |
| Taiwan | 0.78% |
| Ireland | 0.70% |
| Uruguay | 0.60% |
| Israel | 0.49% |
| Denmark | 0.39% |
| Australia | 0.36% |
| Luxembourg | 0.29% |
| Hong Kong | 0.28% |
| Norway | 0.27% |
| Finland | 0.24% |
| Bermuda | 0.20% |
| Puerto Rico | 0.17% |
| Cayman Islands | 0.13% |
| India | 0.10% |
| Argentina | 0.10% |
| Brazil | 0.09% |
| United Arab Emirates | 0.05% |
| Belgium | 0.05% |
| Vietnam | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.19% |
| Healthcare | 15.13% |
| Financial Services | 10.57% |
| Consumer Cyclical | 10.26% |
| Communication Services | 7.75% |
| Industrials | 2.20% |
| Consumer Defensive | 1.78% |
| Utilities | 0.84% |
| Real Estate | 0.72% |
| Energy | 0.46% |
FAQ
Does GINN pay dividends?
Yes, the Goldman Sachs Innovate Equity ETF does pays dividends, with the most recent payment being $0.92 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in GINN?
As of today, Goldman Sachs Innovate Equity ETF includes 485 holdings, with 332 of them being companies from 30 different countries and 10 sectors. The most weighted holdings are Amazon.com, Inc. (2.12%), Microsoft Corporation (2.08%) and NVIDIA Corporation (2.01%)
What is the current assets under management for GINN?
Assets under management of Goldman Sachs Innovate Equity ETF is $208M
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 6, 2020
Data Sources & References
- GINN Official Website am.gs.com/en-us/advisors/funds/detail/PV103686/38149W820
- GINN Profile on Yahoo Finance finance.yahoo.com/quote/GINN