Innovate Equity ETF (GINN)

Assets	$272.09M
Expense Ratio	0.52%
PE Ratio	29.31
Shares Out	4.35M
Dividend (ttm)	$0.53
Dividend Yield	0.85%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	24.97%
1-Year Return	+29.61%

Volume	3,483
Open	62.26
Previous Close	62.42
Day's Range	62.23 - 62.55
52-Week Low	45.33
52-Week High	64.12
Beta	1.12
Holdings	473
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

15.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.10%
Alphabet Inc.	GOOGL	2.01%
Amazon.com, Inc.	AMZN	2.00%
Apple Inc.	AAPL	1.98%
Microsoft Corporation	MSFT	1.97%
Tesla, Inc.	TSLA	1.38%
Meta Platforms, Inc.	META	1.25%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	1.08%
Eli Lilly and Company	LLY	0.84%
Alibaba Group Holding Limited	BABA	0.84%

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