Goldman Sachs Innovate Equity ETF
GINNNew York Stock Exchange ArcaEquity
Regular session
$81.62
−$0.84 · -1.02%
Sep 8, 12:48 PM ET
GINN ETF overview
Regular session · ET · Market data may be delayed.
About this ETF
Fund websiteThis ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.
- Asset class
- Equity
- Issuer
- Goldman
- Domicile
- US
- Inception date
- Nov 6, 2020
- Holdings
- 471
- ISIN
- US38149W8203
Key fund statistics
Fund assets
198.77M USD
Expense ratio
0.50%
NAV
$82.82
Average volume
6.1K
Volume
4.62K
Day range
$81.5953 – $81.63
52-week range
$65.63 – $83.29
Previous close
$82.46
Price change
Performance
1 day
-1.02%
1 month
-0.48%
3 months
+5.33%
Year to date
+11.66%
1 year
+14.46%
3 years
+67.94%
5 years
+29.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Top holdings
Holdings data updated Sep 8, 2026.
Portfolio composition
Exposure
Sector exposure
Top 10Country exposure
Top 10Fund income
Distributions
Dec 23, 2025
- Record date
- Dec 23, 2025
- Payment date
- Dec 30, 2025
Dec 23, 2025
Dec 30, 2025
$0.922
Annual
Dec 23, 2024
- Record date
- Dec 23, 2024
- Payment date
- Dec 30, 2024
Dec 23, 2024
Dec 30, 2024
$0.7748
Annual
Dec 26, 2023
- Record date
- Dec 27, 2023
- Payment date
- Jan 2, 2024
Dec 27, 2023
Jan 2, 2024
$0.5317
Annual
Dec 27, 2022
- Record date
- Dec 28, 2022
- Payment date
- Jan 3, 2023
Dec 28, 2022
Jan 3, 2023
$0.0547
Quarterly
Sep 26, 2022
- Record date
- Sep 27, 2022
- Payment date
- Sep 30, 2022
Sep 27, 2022
Sep 30, 2022
$0.019
Quarterly
Jun 24, 2022
- Record date
- Jun 27, 2022
- Payment date
- Jun 30, 2022
Jun 27, 2022
Jun 30, 2022
$0.1251
Quarterly
Mar 25, 2022
- Record date
- Mar 28, 2022
- Payment date
- Mar 31, 2022
Mar 28, 2022
Mar 31, 2022
$0.0837
Quarterly
Dec 27, 2021
- Record date
- Dec 28, 2021
- Payment date
- Dec 31, 2021
Dec 28, 2021
Dec 31, 2021
$0.068
Quarterly
Sep 24, 2021
- Record date
- Sep 27, 2021
- Payment date
- Sep 30, 2021
Sep 27, 2021
Sep 30, 2021
$0.1855
Quarterly
Jun 24, 2021
- Record date
- Jun 25, 2021
- Payment date
- Jun 30, 2021
Jun 25, 2021
Jun 30, 2021
$0.105
Quarterly
Latest coverage
GINN news
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.