Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Goldman Sachs Innovate Equity ETF


The Goldman Sachs Group, Inc. GINN ETF
GINN Price$58.9565 Market Cap$231M
Annual Dividend Yield1.32% Annual Dividend$0.78
Yearly Management Fee0.50% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$1.49K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.04%
Inception DateNov 06, 2020 Market Cap Rank1514
Monthly AUM Growth-8.28% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Goldman Sachs Innovate Equity ETF is an ETF issued by The Goldman Sachs Group, Inc. on Nov 06 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of GINN ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-20,843,010 decrease compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of GINN ETF is 1.32%, whereas its main asset area is Global. GINN ETF, whose 24-hour total volume is $1.49K, has experienced a $-6,049,000 cash outflow in the last month. In addition, Goldman Sachs Innovate Equity ETF's one-year net asset value total return is 6.05%.

GINN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% -4.31% -5.11% -5.07% -2.20% -4.74% 5.52%

GINN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.53% -6.19% -4.63% 6.05% 11.17% -4.63%

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GINN ETF NAV Growth Chart

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