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Goldman Sachs Innovate Eq... (GINN)
NYSEArca: GINN
· Precio en tiempo real · USD
82.53
+0.37 (0.45%)
Al cierre: Aug 31, 2026, 11:25 AM
82.53
+0.00%
Fuera de horario: 7:56 PM
Goldman Sachs Innovate Equity ETF (GINN): precio, posiciones y análisis del ETF
0.45% (1D)
| Precio de compra | 81.93 |
| Capitalización de mercado | n/a |
| AUM | 204.87M |
| NAV | 82.73 |
| Beta | 1.24 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.91 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 9, 2020 |
| Precio de venta | 82.06 |
| Volumen | 34 |
| Volumen medio (20D) | 2,482 |
| Abierto | 82.05 |
| Cierre anterior | 82.16 |
| Rango del día | 82.05 - 82.16 |
| Rango de 52 semanas | 65.63 - 82.16 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de GINN
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.
Clase de activo Equity
Símbolo bursátil GINN
Fecha de inicio Nov 9, 2020
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.69% |
| Healthcare | 21.95% |
| Consumer Cyclical | 13.47% |
| Financial Services | 12.32% |
| Communication Services | 10.65% |
Las 10 principales participaciones 15.68% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 2.16% |
| Apple Inc | AAPL | 2.13% |
| Amazon.com Inc | AMZN | 1.95% |
| Nvidia Corp | NVDA | 1.95% |
| Alphabet Inc Class A | GOOGL | 1.78% |
| Meta Platforms Inc C... | META | 1.44% |
| Tencent Holdings Ltd | 0700.HK | 1.21% |
| Intel Corp | INTC | 1.11% |
| Eli Lilly And Co | LLY | 1.07% |
| Johnson & Johnson | JNJ | 0.88% |
Dividendos Rendimiento de dividendos 1.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.9220 | n/a |
| Dec 23, 2024 | $0.7750 | n/a |
| Dec 26, 2023 | $0.5320 | n/a |
| Dec 27, 2022 | $0.0550 | n/a |
| Sep 26, 2022 | $0.0190 | n/a |