Innovate Equity ETF (GINN)

Assets	$268.45M
Expense Ratio	0.52%
PE Ratio	23.70
Shares Out	4.30M
Dividend (ttm)	$0.53
Dividend Yield	0.84%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	19.78%
1-Year Return	+19.62%

Volume	4,133
Open	63.40
Previous Close	62.38
Day's Range	63.01 - 63.42
52-Week Low	50.30
52-Week High	65.80
Beta	1.13
Holdings	472
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

16.07% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.21%
Amazon.com, Inc.	AMZN	2.20%
Alphabet Inc.	GOOGL	2.16%
Microsoft Corporation	MSFT	2.06%
NVIDIA Corporation	NVDA	1.92%
Tesla, Inc.	TSLA	1.68%
Meta Platforms, Inc.	META	1.30%
Eli Lilly and Company	LLY	0.89%
Broadcom Inc.	AVGO	0.86%
Alibaba Group Holding Limited	BABA	0.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.532	Jan 2, 2024
Dec 27, 2022	$0.055	Jan 3, 2023
Sep 26, 2022	$0.019	Sep 30, 2022
Jun 24, 2022	$0.125	Jun 30, 2022
Mar 25, 2022	$0.084	Mar 31, 2022
Dec 27, 2021	$0.068	Dec 31, 2021