GINN - Goldman Sachs Innovate Equity ETF
Assets | $203.75M |
NAV | $50.00 |
Expense Ratio | 0.50% |
PE Ratio | 32.85 |
Beta (5Y) | 1.29 |
Dividend (ttm) | $0.09 |
Dividend Yield | 0.18% |
Ex-Dividend Date | Mar 25, 2021 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $59.44 |
Previous Close | $58.81 |
Change ($) | 0.63 |
Change (%) | 1.07% |
Day's Open | 58.50 |
Day's Range | 58.50 - 59.55 |
Day's Volume | 21,734 |
52-Week Range | 48.89 - 62.92 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
Asset Class Equity | Inception Date Nov 6, 2020 |
Exchange NYSEARCA | Ticker Symbol GINN |
Index Tracked Solactive Innovative Global Equity Index(Net total Return, Unhedged, USD) |
Top 10 Holdings
18.65% of assetsName | Symbol | Weight |
---|---|---|
FB | 2.33% | |
Alphabet | GOOGL | 2.25% |
Microsoft | MSFT | 2.20% |
NVIDIA | NVDA | 2.16% |
Amazon | AMZN | 2.06% |
Apple | AAPL | 2.01% |
Alibaba Group | BABA | 1.79% |
Tesla | TSLA | 1.47% |
Walmart | WMT | 1.25% |
Tencent Holdings Ltd | 700.HK | 1.12% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2021 | $0.048 | Mar 31, 2021 |
Dec 24, 2020 | $0.04 | Dec 31, 2020 |
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The firm has repackaged five ETFs into a single innovation-focused fund.
On Monday, Goldman Sachs Asset Management (GSAM) announced that the reorganization of its five thematic ETFs into the Goldman Sachs Innovate Equity ETF (GINN) has been completed. GINN will commence trad...