Innovate Equity ETF
The Goldman Sachs Group, Inc. GINN ETF
| GINN Price | $75.74 |
Market Cap | $249.7M |
| Annual Dividend Yield | 1.01% |
Annual Dividend | $0.78 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $896 |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.14% |
| Inception Date | Nov 06, 2020 |
Market Cap Rank | 1704 |
| Monthly AUM Growth | 4.90% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 discounted at -0.14%.
While the total value of the fund shows $11.67M increase compared to the previous month, its price is traded daily at a decrease of -1.12%.
The annual dividend yield of GINN ETF is 1.01%, whereas its main asset area is Global.
GINN ETF, whose 24-hour total volume is $896, has experienced a $0 cash outflow in the last month.
In addition, Innovate Equity ETF's one-year net asset value total return is 27.04%.
GINN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.12% |
1.15% |
2.88% |
10.07% |
25.25% |
22.38% |
22.68% |
GINN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.74% |
10.37% |
24.31% |
27.04% |
91.83% |
24.31% |
GINN ETF Fund Flows Chart
GINN ETF Market Cap Chart
GINN ETF NAV Growth Chart
GINN ETF Comments
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