GINN

Goldman Sachs Innovate Equity ETF

GINN | AMEX
$79.31
-$1.71 (-2.11%)
At close: Oct 30, 2026, 3:58 PM ET
$79.52
+$0.21 (+0.26%)
Pre-market: Oct 30, 2026, 10:41 AM ET
-2.11%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 206.54M
AVG Volume 7.17K
AUM 178.47M
NAV 81.12
1D Range
79.27 79.31
52W Range
66.04 83.29

About GINN

This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and oper...

Asset Class Equity
Holdings 473
Inception Date Nov 6, 2020
Expense Ratio 0.5%
Domicile United States
ISIN US38149W8203
Provider Goldman Sachs

Top Holdings

9.89% of assets
Name Symbol Weight
Apple Inc. AAPL 2.27%
Microsoft Corporatio... MSFT 2.16%
Nvidia Corporation NVDA 1.95%
Amazon.com Inc AMZN 1.81%
Meta Platforms Inc-c... META 1.70%

Dividends

Yield 1.16%
Ex-Div Amount Pay Date
Dec 23, 25 $0.9220 Dec 30, 25
Dec 23, 24 $0.7748 Dec 30, 24
Dec 26, 23 $0.5317 Jan 2, 24
Dec 27, 22 $0.0547 Jan 3, 23
Sep 26, 22 $0.0190 Sep 30, 22

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