GINN — Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF (GINN)
GINN pays a 1.12% distribution rate, annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 0.85%. Total return is 71.6% over the past 5.8 years, 65.2 points behind SPY at 136.8%. Its deepest 1-year drawdown was 13.2%.
Goldman Sachs Innovate Equity ETF tracks an index designed to provide exposure to companies positioned to benefit from technological innovation across five key economic themes. The fund distributes annually at a modest current rate and carries an expense ratio of 0.50%. It appeals to growth-oriented investors seeking exposure to innovation-driven companies rather than those primarily focused on income generation.
GINN key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 0.85%
- Issuer
- Goldman Sachs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/09/2020
- Expense ratio
- 0.50%
- Distribution rate
- 1.12%
- Distribution frequency
- Annual
- Trailing yield
- 1.12%
- Last close
- $82.50
- AUM
- $205,694,946
- Average volume
- 1710.0
- Last dividend
- $0.9220
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/30/2025
- Beta
- 1.25
- P/E ratio
- 23.9961
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