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Goldman Sachs Innovate Equity ETF (GINN)

NYSEARCA: GINN · IEX Real-Time Price · USD
62.34 -0.38 (-0.60%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$488.83M
NAV$62.67
Expense Ratio0.50%
PE Ratio27.83
Shares Out7.80M
Dividend (ttm)$0.38
Dividend Yield0.60%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume4,572
Open62.63
Previous Close62.71
Day's Range62.09 - 62.72
52-Week Low48.66
52-Week High63.97
Beta1.14
Holdings470
Inception DateNov 6, 2020

About GINN

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 ClassEquity
IssuerGoldman Sachs
Stock ExchangeNYSEARCA
Ticker SymbolGINN
Index TrackedSolactive Innovative Global Equity Index(Net total Return, Unhedged, USD)

Top 10 Holdings

18.60% of assets
NameSymbolWeight
TeslaTSLA2.26%
NVIDIANVDA2.21%
MicrosoftMSFT2.13%
AlphabetGOOGL2.07%
AmazonAMZN2.03%
AppleAAPL2.02%
FacebookFB1.86%
Alibaba GroupBABA1.70%
Tencent Holdings Ltd700.HK1.35%
IntelINTC0.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.185Sep 30, 2021
Jun 24, 2021$0.1045Jun 30, 2021
Mar 25, 2021$0.048Mar 31, 2021
Dec 24, 2020$0.04013Dec 31, 2020
Full Dividend History

News

GINN Offers Growth and Safety

All that talk about growth stocks disappointing this year is proving inaccurate as the S&P 500 Growth Index is up about 23.1% year-to-date. The Goldman Sachs Innovate Equity ETF (GINN) is among the exch...

2 days ago - ETF Trends

How Not to Fret Tech/Treasury Yield Relationship

Market participants frequently evaluate relationships between interest rates and other assets. For example, it's widely believed that financial services stocks are positively correlated to rising 10-yea...

Other symbols:GTEK
1 week ago - ETF Trends

Tech Stocks Aren't Cheap, but This ETF Is Still Fashionable

Technology stocks are rarely inexpensive. That's simply the price of admission for investors looking to access a sector chock full of quality companies and disruptive innovators.

2 weeks ago - ETF Trends

ETF Prime: Dave Nadig On Taxes, Twitter, and More

On this week's episode of ETF Prime, host Nate Geraci speaks with ETF Trends' CIO and Director of Research, Dave Nadig, who discusses Senator Wyden's most recent tax proposal and fields questions from T...

Other symbols:PFIXGSFPGTEK
2 weeks ago - ETF Trends

ETFs to Help Prep Your Portfolio for the World of Tomorrow

As we explore the innovation landscape, a comprehensive, global, and forward-thinking exchange traded fund may be the answer to the core issues facing innovation-centric investors in the coming year. In...

Other symbols:GSFP
2 weeks ago - ETF Trends

GINN's Got the Goods of Quality Disruptive Companies

The S&P 500 Technology Index didn't do much of anything in the third quarter, but that doesn't mean that investors should gloss over exchange traded funds such as the Goldman Sachs Innovate Equity ETF (...

2 weeks ago - ETF Trends

GINN Has Goods for Being Bullish on Tech

The S&P 500 Technology Index is higher by 20.5% year-to-date, an encouraging sign for investors pondering the fate of tech stocks into year-end. With the fourth quarter just a couple of weeks away, it's...

1 month ago - ETF Trends

GINN: an Innovative Avenue to Disruptive Growth

Owing to the much-documented rise of 10-year Treasury yields earlier this year, exchange traded funds focusing on disruptive growth equities flailed at the start of 2021. The Goldman Sachs Innovate Equi...

1 month ago - ETF Trends

An Umbrella Approach to Thematic Investing

Thematic exchange traded funds are increasingly prominent parts of the broader ETF landscape, and investors have their pick of multi-theme funds and those addressing specific industries and sectors. Iso...

1 month ago - ETF Trends

Broad Vs Narrow Thematic ETFs

What's better: a diversity of themes or a diversity of stocks in a theme?

1 month ago - ETFcom

Avoid Defensive Sectors, Grab Growth with ‘GINN'

The growth/value debate is likely to continue raging through year-end, particularly if economic growth shows signs of topping and if Treasury yields remain volatile. However, some market observers belie...

2 months ago - ETF Trends

Need More Healthcare Exposure? GINN's Got You Covered

Healthcare innovation isn't the result of the coronavirus pandemic. Nor will it be a relic of the global health crisis, but the concept is getting more attention because of COVID-19.

2 months ago - ETF Trends

Go with GINN as Tech Tempts Investors Again

Value equities impressed earlier this year, and while they may resume that trend at some point, it's clear that growth stocks, namely technology fare, are cobbling together some momentum. That should be...

2 months ago - ETF Trends

Disruption, Defined: Goldman Sachs on What's Next

Exchange traded fund investors to enhance a traditional portfolio mix should consider the opportunities in high-conviction, disruptive investments. In the recent webcast, Disruptive Innovation: Key Them...

Other symbols:GSFP
2 months ago - ETF Trends

Disruptive Innovation: Key Themes Driving Equity Markets

Technological innovation is disrupting global economies and the companies that drive them. Yet most portfolio construction methodologies focus on traditional sector classifications and market capitaliza...

Other symbols:GSFP
2 months ago - ETF Trends

The GINN ETF: Disruptive Investing in All 11 GICS Sectors

While many thematic exchange traded funds focus on a single investment niche or segment, the pace of disruption and innovation moves at breakneck speed. What's in style today may be out of fashion tomor...

2 months ago - ETF Trends

Looking for Innovative Ideas? Game On with ‘GINN'

Breadth and depth are critical when embracing investment strategies purporting to focus on innovative market segments. However, many options in this still-young space are more focused and narrow than in...

2 months ago - ETF Trends

New ETF Tracks Thematic Winners

Amplify's ‘MVPS' aims to replicate themes the market thinks will win.

Other symbols:GXTGQQQ
2 months ago - ETFcom

7 Best ETFs to Buy That Will Make Your World a Better Place

When it comes to innovation and making your world a better place, these are the best ETFs to buy to meet your objectives while making money.  The post 7 Best ETFs to Buy That Will Make Your World a Bett...

3 months ago - InvestorPlace

Goldman Launches Active Sustainability ETF

The fund is the first of several to be devoted to disruptive and innovative thematic ideas.

3 months ago - ETFcom

Institutional Interest In Volatile Bitcoin Could Bring Record Highs In 2021

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...

10 months ago - InvestorPlace

Goldman Sachs Takes On 'ARKK' Upstart

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

11 months ago - ETFcom