Data as of: May 20, 2022

GINN: Goldman Sachs Innovate Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.18
  • $0.44
  • 1.00 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.0 %
  • 16.3 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -10.95 % -18.21 % -27.16 %
2021 +3.34 % +8.94 % -3.91 % +2.04 % +10.39 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.08 $0.00 $0.08
2021 $0.05 $0.10 $0.19 $0.07 $0.41

Monthly Total Returns (including all dividends): Nov-20 - May-22

GINN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns