Data as of: Sep 29, 2022

GINN: Goldman Sachs Innovate Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.20
  • $0.46
  • 1.18 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.3 %
  • 21.1 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -10.95 % -21.88 % -6.80 % -35.16 %
2021 +3.34 % +8.94 % -3.91 % +2.04 % +10.39 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.08 $0.13 $0.02 $0.23
2021 $0.05 $0.10 $0.19 $0.07 $0.41

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