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 (1.17%)
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	-1.96%
SMA50	-2.66%
SMA200	2.74%

Return% 1Y	6.60%
Return% 3Y	23.30%
Return% 5Y	5.61%
Return% 10Y
Return% SI
Flows% 1M	-4.44%
Flows% 3M	-15.81%
Flows% YTD	-25.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	481
AUM	174.44M
NAV/sh
52W High	83.29 -4.98%
52W Low	65.63 20.58%
Volatility	0.41% 0.48%
ATR (14)	0.75
RSI (14)	39.74
Beta	1.16
Rel Volume	0.00
Avg Volume	9.10K
Volume	0

Perf Week	-1.20%
Perf Month	-2.43%
Perf Quarter	-3.09%
Perf Half Y	5.01%
Perf YTD	8.26%
Perf Year	4.62%
Perf 3Y	73.39%
Perf 5Y	24.18%
Perf 10Y	-
Prev Close	79.14
Price	79.14
Change %	0.00%

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