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 | $75.20 | |||
| 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 | 1.05% | |||
| Dividend | GINN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | GINN - NYSE Arca | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.47% | |||
| U.S. Stock | 71.46% | |||
| Non-U.S. Stock | 28.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.32% | |||
| Price History | GINN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.93% | |||
| 30-Day Total Return | 8.46% | |||
| 60-Day Total Return | 13.26% | |||
| 90-Day Total Return | 11.31% | |||
| Year to Date Total Return | 22.95% | |||
| 1-Year Total Return | 26.95% | |||
| 2-Year Total Return | 70.07% | |||
| 3-Year Total Return | 95.60% | |||
| 5-Year Total Return | -- | |||
| Price | GINN - NYSE Arca | Click to Compare |
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| Closing Price | $74.59 | |||
| 1-Month Low Price | $70.07 | |||
| 1-Month High Price | $74.59 | |||
| 52-Week Low Price | $51.52 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $74.59 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | GINN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $70.12 | |||
| 1-Month High NAV | $74.71 | |||
| 52-Week Low NAV | $51.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.71 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | GINN - NYSE Arca | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 17.20 | |||
| Balance Sheet | GINN - NYSE Arca | Click to Compare |
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| Total Assets | 240.54M | |||
| 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% | |||