Data as of: Dec 04, 2023

GINN: Goldman Sachs Innovate Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.64
  • $0.05
  • 0.11 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.0 %
  • 13.8 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +13.68 % +5.91 % -4.94 % +6.29 % +21.64 %
2022 -10.95 % -21.88 % -7.61 % +5.17 % -32.40 %
2021 +3.34 % +8.94 % -3.91 % +2.04 % +10.39 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.08 $0.13 $0.02 $0.05 $0.28
2021 $0.05 $0.10 $0.19 $0.07 $0.41

Monthly Total Returns (including all dividends): Dec-21 - Dec-23

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