Goldman Sachs Innovate Equity ETFNYSE Arca:GINN
- LAST PRICE63.46
- TODAY'S CHANGE (%)0.55 (0.87%)
- Bid / Lots63.33/ 1
- Ask / Lots63.48/ 2
- Open / Previous Close63.00 / 62.91
- Day Range
- 52 Week Range
- Volume2,766
- Overall Morningstar Rating3 out of 5 Starsout of 419 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GINN |
|---|---|---|
| 10:15 ET | 200 | 63 |
| 11:56 ET | 454 | 63.245 |
| 12:08 ET | 100 | 63.3 |
| 12:14 ET | 1100 | 63.4599 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.22% |
| 08/27/2024 | -0.23% |
| 08/28/2024 | -0.16% |
| 08/29/2024 | -0.13% |
| 08/30/2024 | 0.02% |
| 09/03/2024 Largest Discount | -0.45% |
| 09/04/2024 | -0.16% |
| 09/05/2024 | -0.16% |
| 09/09/2024 Largest Premium | 0.21% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | -0.15% |
| 09/20/2024 | -0.16% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | -0.38% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | -0.39% |
| 09/30/2024 | -0.26% |
| 10/01/2024 | -0.38% |
| 10/02/2024 | -0.06% |
| 10/03/2024 | -0.36% |
| 10/04/2024 | -0.09% |
| 10/07/2024 | -0.24% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | -0.12% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | -0.33% |
| 10/16/2024 | -0.10% |
| 10/17/2024 | -0.16% |
| 10/18/2024 | -0.11% |
| 10/21/2024 | -0.25% |
| 10/22/2024 | -0.12% |
| 10/23/2024 | -0.26% |
| 10/24/2024 | -0.16% |
| 10/25/2024 | -0.23% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | -0.08% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | -0.02% |
| 11/01/2024 | -0.12% |
| 11/04/2024 | -0.16% |
| 11/05/2024 | -0.12% |
| 11/06/2024 | -0.20% |
| 11/08/2024 | -0.32% |
| 11/11/2024 | -0.21% |
| 11/12/2024 | -0.18% |
| 11/13/2024 | -0.15% |
| 11/14/2024 | -0.18% |
| 11/15/2024 | -0.07% |
| 11/18/2024 | 0.14% |
| 11/19/2024 | -0.22% |
| 11/20/2024 | -0.03% |
| US Stock | 70.6% |
|---|---|
| Non-US Stock | 28.9% |
| Other | 0.5% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 31.4% |
|---|---|
| Healthcare | 19.6% |
| Consumer Cyclical | 14.8% |
| Financial Serv.s | 12.2% |
| Communication Services | 11.0% |
| Industrials | 6.6% |
| Consumer Defensive | 1.4% |
| Utilities | 1.2% |
| Energy | 0.8% |
| Real Estate | 0.7% |
| Basic Mat. | 0 |
| United States | 70.9% |
|---|---|
| Asia/Oceania | 9.0% |
| Europe | 5.4% |
| Canada | 2.0% |
| Latin America | 1.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 2.3% | 0.00% | $6.0M |
Amazon.com Inc | Long | 2.0% | 0.00% | $5.3M |
Alphabet Inc Class A | Long | 1.9% | 0.00% | $4.9M |
Apple Inc | Long | 1.9% | 0.00% | $4.9M |
Microsoft Corp | Long | 1.8% | 0.00% | $4.8M |
Meta Platforms Inc Class A | Long | 1.4% | 0.00% | $3.6M |
Tesla Inc | Long | 1.1% | 0.00% | $2.9M |
Alibaba Group Holding Ltd ADR | Long | 1.1% | 0.00% | $2.8M |
Eli Lilly and Co | Long | 0.9% | 0.00% | $2.4M |
Sea Ltd ADR | Long | 0.8% | 0.00% | $2.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Innovative Global Equity USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | November 9, 2020 |
The investment 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.
| Total Net Assets | $262.5M |
|---|---|
| Shares Out. | 4.4M |
| Net Asset Value (NAV) | $62.90 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 24.4 |
| Dividend Yield | 0.84% |
| Dividend per Share | 0.53 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 01/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |