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GINN - Goldman Sachs Innovate Equity ETF

Stock Price: $59.44 USD 0.63 (1.07%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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 assets
NameSymbolWeight
FacebookFB2.33%
AlphabetGOOGL2.25%
MicrosoftMSFT2.20%
NVIDIANVDA2.16%
AmazonAMZN2.06%
AppleAAPL2.01%
Alibaba GroupBABA1.79%
TeslaTSLA1.47%
WalmartWMT1.25%
Tencent Holdings Ltd700.HK1.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.048Mar 31, 2021
Dec 24, 2020$0.04Dec 31, 2020
Full Dividend History

News

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Although short-term profit-taking will likely put pressure on Bitcoin, long-term investors could consider investing in digital assets. The post Institutional Interest In Volatile Bitcoin Could Bring Rec...

Other tickers mentioned: ARKW, BLCN, BLOK, GBTC, KOIN, LEGR
4 months ago - InvestorPlace

The firm has repackaged five ETFs into a single innovation-focused fund.

5 months ago - ETFcom

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...

5 months ago - ETF Trends