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NYSEARCA:GINN

Goldman Sachs Innovate Equity ETF (GINN) Price, Holdings, & News

$62.92 +0.54 (+0.87%)
As of 01/17/2025 04:10 PM Eastern

About Goldman Sachs Innovate Equity ETF (NYSEARCA:GINN)

Key Stats

Today's Range
$62.91
$63.23
50-Day Range
$60.89
$65.34
52-Week Range
$50.72
$65.80
Volume
5,792 shs
Average Volume
5,754 shs
Market Capitalization
$396.40 million
Assets Under Management
$265.19 million
Dividend Yield
0.45%
Net Expense Ratio
0.52%
Aggregate Rating
Moderate Buy

ETF Overview

The Goldman Sachs Innovate Equity ETF (GINN) is an exchange-traded fund that is based on the Solactive Innovative Global Equity index. The fund selects companies globally, believed to benefit from technological innovation and changes in the economy across five themes: data, finance, human evolution, manufacturing, and shifts with consumers. GINN was launched on Nov 6, 2020 and is managed by Goldman Sachs.

Goldman Sachs Innovate Equity ETF Expenses

TypeGINNTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.55%0.51%0.52%
Other Expenses0.02%0.57%0.49%0.57%0.54%
Total Expense0.52%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.66%-0.56%
Net Expense0.52%0.60%0.61%0.58%0.59%
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GINN ETF News Headlines

I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

GINN ETF - Frequently Asked Questions

Goldman Sachs Innovate Equity ETF's stock was trading at $61.54 on January 1st, 2025. Since then, GINN stock has increased by 2.2% and is now trading at $62.92.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Goldman Sachs Innovate Equity ETF include Traphagen Investment Advisors LLC (0.36%).

Shares of GINN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Innovate Equity ETF investors own include Adobe (ADBE), Affirm (AFRM), Arista Networks (ANET), Chipotle Mexican Grill (CMG), Costco Wholesale (COST), Meta Platforms (META) and Deckers Outdoor (DECK).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Innovate Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GINN
Inception Date
11/6/2020
Fund Manager
Raj Garigipati, Jamie McGregor
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Innovative Global Equity Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
471

Fund Statistics

Assets Under Management
$265.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,300 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 GINN Holdings

GINN Sector Exposure

GINN Industry Exposure


This page (NYSEARCA:GINN) was last updated on 1/19/2025 by MarketBeat.com Staff
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