Goldman Sachs Innovate Equity ETF (GINN)

Assets	$331.19M
Expense Ratio	0.52%
PE Ratio	24.29
Shares Out	6.30M
Dividend (ttm)	$0.53
Dividend Yield	1.03%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	24.93%
1-Year Return	+12.14%

Volume	10,417
Open	52.21
Previous Close	52.32
Day's Range	51.72 - 52.23
52-Week Low	43.43
52-Week High	56.33
Beta	1.22
Holdings	470
Inception Date	Nov 6, 2020

About GINN

Fund Home Page

The Goldman Sachs 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

16.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.57%
Alphabet Inc.	GOOGL	2.21%
Amazon.com, Inc.	AMZN	2.13%
Microsoft Corporation	MSFT	2.02%
Apple Inc	AAPL	1.83%
Meta Platforms, Inc.	META	1.80%
Eli Lilly and Company	LLY	1.07%
Alibaba Group Holding Limited	BABA	0.92%
Novo Nordisk A/S	NVO	0.90%
Tesla, Inc.	TSLA	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.53174	Jan 2, 2024
Dec 27, 2022	$0.05471	Jan 3, 2023
Sep 26, 2022	$0.01904	Sep 30, 2022
Jun 24, 2022	$0.12514	Jun 30, 2022
Mar 25, 2022	$0.08369	Mar 31, 2022
Dec 27, 2021	$0.06749	Dec 31, 2021