GINN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 10.15% | Total Holdings | 482 | Perf Week | 0.54% | Volume | 1,062 |
| Asset Type | Equities (Stocks) | AUM | $177M | Return% 3Y | 22.15% | NAV | $80.35 | Perf Month | -2.34% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.92 (1.16%) | Return% 5Y | 5.59% | 52W High | -4.3% | Perf Quarter | -3.05% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 48.25% 87.3% | Return% 10Y | - | 52W Low | 21.45% | Perf Half Y | 3.8% | Prev Close | $80.34 |
| IPO | 2020/11/9 | Flows% 1M | 0% | Return% SI | 8.91% | RSI (14) | 47.37 | Perf YTD | 9.04% | Price | $79.71 |
| Beta | 1.16 | Flows% 3M | -15.63% | Flows% YTD | -25.19% | Flows% 1Y | -31.67% | Perf Year | 6.57% | Volatility(W/M) | 0.63% 0.49% |
| SMA20 | -0.5% | SMA50 | -1.51% | SMA200 | 3.31% | ATR | 1.08 | ||||
Goldman Sachs Innovate Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
MSFT MICROSOFT CORP 2.02% 3 
AAPL APPLE INC 2.01% 4 
NVDA NVIDIA CORP 1.96% 5 
GOOG ALPHABET INC 1.90% 6 
AMZN AMAZON.COM INC 1.88% 7 
META META PLATFORMS INC 1.51% 8 
TSLA TESLA INC 1.20% 
INTC INTEL CORP 1.12% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 12% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.4%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 41% and took 759 days to recover.
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The dividend is on the small side
Pays 1.16% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 31.7% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 4.1B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 644M 
XT iShares Future Exponential Technologies ETF 0.46% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
HAP VanEck Natural Resources ETF 0.41% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does GINN have?
GINN holds a total of 482 securities, with an AUM of approximately $177M.
Does GINN pay dividends (distributions)?
GINN's distribution yield is approximately 1.16%.
What is the 52-week high and low for GINN?
GINN has recorded a 52-week high of $83.29 and a low of $65.63.
