Innovate Equity ETF (GINN)

NYSEARCA: GINN · Real-Time Price · USD

78.70

+0.27 (0.35%)

At close: Jul 31, 2026, 4:00 PM EDT

78.70

0.00 (0.00%)

After-hours: Jul 31, 2026, 8:00 PM EDT

0.35% (1D)

Assets	$203.24M
Expense Ratio	0.50%
PE Ratio	22.00
Shares Out	2.60M
Dividend (ttm)	$0.92
Dividend Yield	1.17%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	25.86%

Volume	3,178
Open	77.92
Previous Close	78.43
Day's Range	77.85 - 78.70
52-Week Low	65.63
52-Week High	80.98
Beta	1.15
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 Global Large-Stock Blend

Stock Exchange NYSEARCA

Ticker Symbol GINN

ETF Provider Goldman Sachs

Index Tracked Solactive Innovative Global Equity Index

Top 10 Holdings

15.52% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.26%
NVIDIA Corporation	NVDA	2.07%
Microsoft Corporation	MSFT	1.81%
Amazon.com, Inc.	AMZN	1.71%
Alphabet Inc.	GOOGL	1.62%
Meta Platforms, Inc.	META	1.60%
Intel Corporation	INTC	1.26%
Tencent Holdings Limited	0700	1.16%
Eli Lilly and Company	LLY	1.12%
Johnson & Johnson	JNJ	0.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.922	Dec 30, 2025
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

Full Dividend History

Performance

GINN had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.