Goldman Sachs Innovate Equity ETF (GINN)

Assets	$350.18M
Expense Ratio	0.52%
PE Ratio	26.38
Shares Out	6.20M
Dividend (ttm)	$0.53
Dividend Yield	0.95%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	24.94%
1-Year Return	+15.90%

Volume	3,758
Open	56.17
Previous Close	56.71
Day's Range	56.15 - 56.25
52-Week Low	43.43
52-Week High	57.00
Beta	1.24
Holdings	473
Inception Date	Nov 6, 2020

About GINN

Fund Home Page

The Goldman Sachs Innovate Equity ETF (GINN) is an exchange-traded fund that is based on the Solactive Innovative Global Equity index. The fund selects companies globally, believed to benefit from technological innovation and changes in the economy across five themes: data, finance, human evolution, manufacturing, and shifts with consumers. GINN was launched on Nov 6, 2020 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: GINN
• ETF Provider: Goldman Sachs
• Index Tracked: Solactive Innovative Global Equity Index

Top 10 Holdings

16.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.67%
Apple Inc	AAPL	2.11%
Alphabet Inc.	GOOGL	2.05%
Microsoft Corporation	MSFT	2.05%
Amazon.com, Inc.	AMZN	1.94%
Meta Platforms, Inc.	META	1.46%
Eli Lilly and Company	LLY	1.07%
Alibaba Group Holding Limited	BABA	0.91%
Novo Nordisk A/S	NVO	0.88%
Advanced Micro Devices, Inc.	AMD	0.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.53174	Jan 2, 2024
Dec 27, 2022	$0.05471	Jan 3, 2023
Sep 26, 2022	$0.01904	Sep 30, 2022
Jun 24, 2022	$0.12514	Jun 30, 2022
Mar 25, 2022	$0.08369	Mar 31, 2022
Dec 27, 2021	$0.06749	Dec 31, 2021