Innovate Equity ETF (GINN)

NYSEARCA: GINN · Real-Time Price · USD
63.65
-0.12 (-0.19%)
Feb 27, 2025, 1:46 PM EST - Market open
-0.19%
Assets $253.84M
Expense Ratio 0.50%
PE Ratio 24.98
Shares Out 4.00M
Dividend (ttm) $0.77
Dividend Yield 1.22%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 30.46%
1-Year Return +16.83%
Volume 11,689
Open 63.85
Previous Close 63.77
Day's Range 63.45 - 63.85
52-Week Low 51.72
52-Week High 66.27
Beta 1.13
Holdings 478
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

14.85% of assets
Name Symbol Weight
Apple Inc. AAPL 2.13%
NVIDIA Corporation NVDA 2.04%
Microsoft Corporation MSFT 1.97%
Amazon.com, Inc. AMZN 1.88%
Alphabet Inc. GOOGL 1.87%
Meta Platforms, Inc. META 1.22%
Alibaba Group Holding Limited BABA 1.06%
Eli Lilly and Company LLY 1.02%
Tesla, Inc. TSLA 0.86%
Intel Corporation INTC 0.79%
View More Holdings

News

GINN: An Innovation Fund With Strong Portfolio Construction

Goldman Sachs Innovate Equity ETF seeks to invest in innovative businesses at the forefront of technological disruption. The GINN ETF has low weightings at the top, providing diversification and reduc...

9 months ago - Seeking Alpha

3 Strong Innovation Growth Funds For 2022

Innovation growth funds focus on innovative, high-growth companies with the potential for market-beating returns. These funds underperformed during 2021, but are better positioned for a strong 2022.

Other symbols: XITK
3 years ago - Seeking Alpha

GINN: Safest Innovation Growth Fund, Strong Potential Returns

GINN is an innovation growth index ETF. The fund's holdings are quite diversified, with strong investments in safe mega-cap tech stocks, and riskier small-cap growth equities.

3 years ago - Seeking Alpha

Best Innovation Growth Funds For 2021

Best Innovation Growth Funds For 2021

Other symbols: ARKKXITK
4 years ago - Seeking Alpha

GINN: Strong Diversified Innovation ETF

I've covered several innovation growth funds in the recent past. Most exclusively invest in speculative companies, and so are very risky funds, and inappropriate for most retirees or income investors.

4 years ago - Seeking Alpha