Innovate Equity ETF (GINN)

Assets	$221.78M
Expense Ratio	0.50%
PE Ratio	23.34
Shares Out	3.25M
Dividend (ttm)	$0.77
Dividend Yield	1.14%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	n/a
Payout Ratio	26.50%

Volume	1,302
Open	68.33
Previous Close	68.04
Day's Range	68.23 - 68.33
52-Week Low	50.32
52-Week High	69.52
Beta	1.13
Holdings	474
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

17.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.86%
Alphabet Inc.	GOOGL	2.20%
Microsoft Corporation	MSFT	2.15%
Amazon.com, Inc.	AMZN	2.10%
Apple Inc.	AAPL	2.00%
Meta Platforms, Inc.	META	2.00%
Tencent Holdings Limited	0700	1.35%
Tesla, Inc.	TSLA	1.08%
Broadcom Inc.	AVGO	0.96%
Alibaba Group Holding Limited	BABA	0.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.7748	Dec 30, 2024
Dec 26, 2023	$0.53174	Jan 2, 2024
Dec 27, 2022	$0.05471	Dec 30, 2022
Sep 26, 2022	$0.01904	Sep 30, 2022
Jun 24, 2022	$0.12514	Jun 30, 2022
Mar 25, 2022	$0.08369	Mar 31, 2022

Performance

GINN had a total return of 28.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.