Innovate Equity ETF (GINN)

Assets	$229.52M
Expense Ratio	0.50%
PE Ratio	21.44
Shares Out	3.90M
Dividend (ttm)	$0.77
Dividend Yield	1.30%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	27.51%
1-Year Return	+6.51%

Volume	6,091
Open	58.86
Previous Close	58.96
Day's Range	58.86 - 59.62
52-Week Low	51.72
52-Week High	66.27
Beta	1.13
Holdings	481
Inception Date	Nov 6, 2020

About GINN

Fund Home Page

The 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

14.78% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.17%
Microsoft Corporation	MSFT	2.06%
Alphabet Inc.	GOOGL	1.87%
NVIDIA Corporation	NVDA	1.87%
Amazon.com, Inc.	AMZN	1.85%
Meta Platforms, Inc.	META	1.16%
Alibaba Group Holding Limited	BABA	1.11%
Eli Lilly and Company	LLY	0.99%
Tesla, Inc.	TSLA	0.86%
Visa Inc.	V	0.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.77475	Dec 30, 2024
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