GINN - Goldman Sachs Innovate Equity ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Goldman Sachs
Fund Family
Index	Solactive Innovative Global Eq Indx
Index Weighting
Active/Passive
Dividend TTM	0.92 (1.12%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	48.25% 87.30%
Expense	0.50%
Inverse/Leveraged
IPO	Nov 09, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	innovation
Tags	big-data
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.11%
SMA50	2.47%
SMA200	8.73%

Return% 1Y	19.64%
Return% 3Y	20.25%
Return% 5Y	6.83%
Return% 10Y
Return% SI
Flows% 1M	-7.80%
Flows% 3M	-9.50%
Flows% YTD	-18.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	482
AUM	194.62M
NAV/sh
52W High	83.29 -1.25%
52W Low	65.63 25.32%
Volatility	0.52% 0.41%
ATR (14)	0.75
RSI (14)	53.95
Beta	1.16
Rel Volume	4.32
Avg Volume	6.98K
Volume	5,179

Perf Week	-0.34%
Perf Month	1.74%
Perf Quarter	6.36%
Perf Half Y	16.03%
Perf YTD	12.52%
Perf Year	16.56%
Perf 3Y	65.43%
Perf 5Y	28.50%
Perf 10Y	-
Prev Close	82.80
Price	82.25
Change %	-0.66%

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