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Goldman Sachs Innovate Equity ETF (GINN)
NYSEArca: GINN
· Prix en temps réel · USD
81.30
-1.23 (-1.49%)
À la clôture : Sep 01, 2026, 8:00 PM
Goldman Sachs Innovate Equity ETF (GINN) : cours, positions et analyse de l'ETF
| Bid | 0 |
| Capitalisation boursière | n / A |
| AUM | 204.87M |
| NAV | 82.51 |
| Bêta | 1.24 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.55 |
| Parts en circulation | n / A |
| Date de création | Nov 9, 2020 |
| Ask | 0 |
| Volume | 547 |
| Moy. Volume (20D) | 6,111 |
| Ouverture | 81.96 |
| Clôture précédente | 82.53 |
| Fourchette du jour | 82.33 - 82.33 |
| Intervalle de 52 semaines | 65.63 - 83.29 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Equity
Symbole boursier GINN
Date de création Nov 9, 2020
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.69% |
| Healthcare | 21.95% |
| Consumer Cyclical | 13.47% |
| Financial Services | 12.32% |
| Communication Services | 10.65% |
10 principaux titres 15.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.13%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |