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 | $60.53 | |||
Company Info | GINN - NYSE Arca | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Raj Garigipati (4) | |||
Website | http://www.gsamfunds.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 | 1.23% | |||
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Dividend Yield (Forward) | 1.24% | |||
Asset Allocation | GINN - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 99.50% | |||
U.S. Stock | 68.58% | |||
Non-U.S. Stock | 30.92% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.50% | |||
Price History | GINN - NYSE Arca | Click to Compare |
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7-Day Total Return | -4.59% | |||
30-Day Total Return | -6.27% | |||
60-Day Total Return | -3.62% | |||
90-Day Total Return | -5.87% | |||
Year to Date Total Return | -1.88% | |||
1-Year Total Return | 12.30% | |||
2-Year Total Return | 35.69% | |||
3-Year Total Return | 23.00% | |||
5-Year Total Return | -- | |||
Price | GINN - NYSE Arca | Click to Compare |
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Closing Price | $61.37 | |||
1-Month Low Price | $61.37 | |||
1-Month High Price | $66.27 | |||
52-Week Low Price | $51.80 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $66.27 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
NAV | GINN - NYSE Arca | Click to Compare |
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1-Month Low NAV | $61.38 | |||
1-Month High NAV | $66.46 | |||
52-Week Low NAV | $51.88 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $66.46 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | GINN - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 20.96 | |||
Balance Sheet | GINN - NYSE Arca | Click to Compare |
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Total Assets | 251.85M | |||
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% | |||