C
Goldman Sachs Innovate Equity ETF GINN
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GINN - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation GINN - NYSE Arca Click to
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Price $60.53
Company Info GINN - NYSE Arca Click to
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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
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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
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Dividend Yield 1.23%
Dividend GINN - NYSE Arca Click to
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Dividend Yield (Forward) 1.24%
Asset Allocation GINN - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 20.96
Balance Sheet GINN - NYSE Arca Click to
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Total Assets 251.85M
Operating Ratios GINN - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 33.00%
Performance GINN - NYSE Arca Click to
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Last Bull Market Total Return 20.37%
Last Bear Market Total Return -21.96%
Weiss Ratings