Goldman Sachs Innovate Equity ETF
GINN
NYSE Arca
| Weiss Ratings | GINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $68.21 | |||
| Company Info | GINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.14% | |||
| Dividend | GINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | GINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.63% | |||
| U.S. Stock | 72.48% | |||
| Non-U.S. Stock | 27.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | GINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 8.18% | |||
| 90-Day Total Return | 15.42% | |||
| Year to Date Total Return | 12.66% | |||
| 1-Year Total Return | 31.54% | |||
| 2-Year Total Return | 41.95% | |||
| 3-Year Total Return | 51.36% | |||
| 5-Year Total Return | -- | |||
| Price | GINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $66.80 | |||
| 1-Month Low Price | $66.80 | |||
| 1-Month High Price | $69.52 | |||
| 52-Week Low Price | $51.52 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $69.52 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | GINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $66.99 | |||
| 1-Month High NAV | $69.63 | |||
| 52-Week Low NAV | $51.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.63 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | GINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 18.91 | |||
| Balance Sheet | GINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 221.83M | |||
| Operating Ratios | GINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 33.00% | |||
| Performance | GINN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.37% | |||
| Last Bear Market Total Return | -21.96% | |||