GINN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GINN
Goldman Sachs Innovate Equity ETF
$82.06
+0.01 ▲ +0.01%
Resistance 83.50 Support 79.20 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$193M
about 264700 million KRW
Holdings
482 items
Dividend Yield
1.12%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 13.09% | Total Holdings | 482 | Perf Week | 0.95% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 20.79% | AUM | $193M | Perf Month | -0.71% |
| Expense | 0.5% | NAV | $82.24 | Return% 5Y | 6.53% | 52W High | -1.47% | Perf Quarter | 6.18% |
| Dividend TTM | $0.92 (1.12%) | Div Gr. 3/5Y | 48.25% 87.3% | Return% 10Y | - | 52W Low | 25.04% | Perf Half Y | 20.88% |
| Flows% 1M | -2.09% | Flows% YTD | -19.68% | Return% SI | 9.51% | Volatility(W/M) | 0.46% 0.46% | Perf YTD | 12.26% |
| SMA20 | 0.53% | SMA50 | 1.36% | SMA200 | 7.67% | RSI (14) | 53.17 | Beta | 1.16 |
| IPO | 2020/11/9 | Prev Close | $82.05 | Perf Year | 12.66% | Avg Volume | 0.01M | Price | $82.06 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$193M AUM Assets Under Management
1.12% Dividend Rate Pay Frequency
482 Holdings Passive
Sector Distribution
Technology 55.9%
Healthcare 32.0%
Consumer Cyclical 24.3%
Financial 24.0%
Communication Services 15.9%
Industrials 3.7%
Consumer Defensive 3.3%
Utilities 1.8%
Top Holdings
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 2.88%2 
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 2.70%3 
APPLE INC 2.11%4 
MICROSOFT CORP 2.06%5 
NVIDIA CORP 2.01%6 
Amazon.com, Inc. 2.00%7 Microsoft Corp. 1.96%8 
Tesla Inc 1.96%9 
Alphabet Inc. 1.94%10 NVIDIA Corp. 1.92%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$82.24
Listed11/9/2020
Returns
1Y13.09%
3Y20.79%
5Y6.53%
Since Inception9.51%
Price Performance
1 Week0.95%
1 Month-0.71%
3M6.18%
6M20.88%
YTD12.26%
1Y12.66%
vs 52W High-1.47%
vs 52W Low25.04%
Fund Flow
1 Month-2.09%
3M-11.28%
YTD-19.68%
1Y-26.53%
Trading Info
Volume788
Average Volume0.01M
Relative Volume0.1
Previous Close$82.05
Current Price$82.06
Technical
RSI (14)53.17
SMA 200.53%
SMA 501.36%
SMA 2007.67%
ATR0.7
Beta1.16
Volatility (Weekly/Monthly)0.46% / 0.46%
Dividend
Dividend Rate1.12%
Last Ex-Dividend Date12/23
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DAPPVanEck Digital Transformation ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +32.7%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.12% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GINN have?
GINN holds a total of 482 securities, with an AUM of approximately $193M.
Does GINN pay dividends (distributions)?
GINN's distribution yield is approximately 1.12%.
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.
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