Goldman Sachs Innovate Equity ETF
GINN
NYSE Arca
| Weiss Ratings | GINN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GINN - NYSE Arca | Click to Compare |
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| Price | $67.85 | |||
| Company Info | GINN - NYSE Arca | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Raj Garigipati (4) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-526-7384 | |||
| Fund Information | GINN - NYSE Arca | Click to Compare |
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| Fund Name | Goldman Sachs Innovate Equity ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 09, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GINN - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | GINN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | GINN - NYSE Arca | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.54% | |||
| U.S. Stock | 72.06% | |||
| Non-U.S. Stock | 27.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | GINN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.91% | |||
| 30-Day Total Return | 7.08% | |||
| 60-Day Total Return | 11.45% | |||
| 90-Day Total Return | 19.45% | |||
| Year to Date Total Return | 10.13% | |||
| 1-Year Total Return | 19.79% | |||
| 2-Year Total Return | 40.63% | |||
| 3-Year Total Return | 64.03% | |||
| 5-Year Total Return | -- | |||
| Price | GINN - NYSE Arca | Click to Compare |
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| Closing Price | $67.55 | |||
| 1-Month Low Price | $63.99 | |||
| 1-Month High Price | $67.55 | |||
| 52-Week Low Price | $51.52 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $67.55 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | GINN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $64.03 | |||
| 1-Month High NAV | $67.66 | |||
| 52-Week Low NAV | $51.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.66 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GINN - NYSE Arca | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 19.37 | |||
| Balance Sheet | GINN - NYSE Arca | Click to Compare |
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| Total Assets | 222.49M | |||
| Operating Ratios | GINN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 33.00% | |||
| Performance | GINN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.37% | |||
| Last Bear Market Total Return | -21.96% | |||