Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Goldman Sachs Innovate Equity ETF


The Goldman Sachs Group, Inc. GINN ETF
GINN Price$72.77 Market Cap$212.74M
Annual Dividend Yield1.28% Annual Dividend$0.92
Yearly Management Fee0.50% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$2.6K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.36%
Inception DateNov 06, 2020 Market Cap Rank1920
Monthly AUM Growth-4.95% 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 discounted at -0.36%. While the total value of the fund shows $-11,072,493 decrease compared to the previous month, its price is traded daily at a increase of 1.29%. The annual dividend yield of GINN ETF is 1.28%, whereas its main asset area is Global. GINN ETF, whose 24-hour total volume is $2.6K, has experienced a $-3,726,000 cash outflow in the last month. In addition, Goldman Sachs Innovate Equity ETF's one-year net asset value total return is 12.74%.

GINN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.29% 0.71% -3.28% 0.68% 3.97% -1.30% 12.06%

GINN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.82% -2.79% -1.52% 12.74% 59.99% 18.29%

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GINN ETF NAV Growth Chart

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