Goldman Sachs Innovate Equity ETF
Symbol
GINN
Price
$58.0034
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-26-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.26.2023 | $0.53174 | 1.01% | 01.02.2024 |
12.27.2022 | $0.055 | 0.13% | 01.03.2023 |
09.26.2022 | $0.019 | 0.05% | 09.30.2022 |
06.24.2022 | $0.125 | 0.29% | 06.30.2022 |
03.25.2022 | $0.084 | 0.15% | 03.31.2022 |
12.27.2021 | $0.068 | 0.12% | 12.31.2021 |
09.24.2021 | $0.185 | 0.30% | 09.30.2021 |
06.24.2021 | $0.105 | 0.17% | 06.30.2021 |
03.25.2021 | $0.048 | 0.09% | 03.31.2021 |
12.24.2020 | $0.04 | 0.07% | 12.31.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| Amazon.com Inc | 2.076% |
| Apple Inc | 1.982% |
| Microsoft Corp | 1.96% |
| NVIDIA Corp | 1.959% |
| Alphabet Inc | 1.849% |
| Meta Platforms Inc | 1.339% |
| Eli Lilly & Co | 1.086% |
| Tesla Inc | 1.073% |
| Alibaba Group Holding Ltd | 0.967% |
| MercadoLibre Inc | 0.846% |
| Novo Nordisk A/S | 0.796% |
| Advanced Micro Devices Inc | 0.774% |
| Visa Inc | 0.769% |
| Intel Corp | 0.739% |
| Mastercard Inc | 0.739% |
| Johnson & Johnson | 0.736% |
| Sea Ltd | 0.727% |
| Broadcom Inc | 0.699% |
| Walmart Inc | 0.684% |
| AbbVie Inc | 0.68% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.667% |
| Tencent Holdings Ltd | 0.661% |
| AstraZeneca PLC | 0.636% |
| Roche Holding AG | 0.62% |
| Merck & Co Inc | 0.569% |
| Goldman Sachs Group Inc | 0.557% |
| Toyota Motor Corp | 0.554% |
| Medtronic PLC | 0.543% |
| Oracle Corp | 0.542% |
| Intuitive Surgical Inc | 0.523% |
| Block Inc | 0.52% |
| BlackRock Inc | 0.513% |
| Vertex Pharmaceuticals Inc | 0.492% |
| Regeneron Pharmaceuticals Inc | 0.484% |
| Amgen Inc | 0.477% |
| Walt Disney Co | 0.469% |
| KKR & Co Inc | 0.468% |
| Baidu Inc | 0.467% |
| General Electric Co | 0.463% |
| PayPal Holdings Inc | 0.46% |
| Cisco Systems Inc | 0.451% |
| Thermo Fisher Scientific Inc | 0.45% |
| Pfizer Inc | 0.449% |
| Sanofi SA | 0.447% |
| NU Holdings Ltd/Cayman Islands | 0.441% |
| Stryker Corp | 0.44% |
| Adobe Inc | 0.439% |
| QUALCOMM Inc | 0.436% |
| Blackstone Inc | 0.43% |
| Bristol-Myers Squibb Co | 0.424% |
| General Motors Co | 0.416% |
| Teradyne Inc | 0.413% |
| Uber Technologies Inc | 0.413% |
| Siemens Healthineers AG | 0.392% |
| Netflix Inc | 0.391% |
| Keyence Corp | 0.384% |
| Apollo Global Management Inc | 0.379% |
| Salesforce Inc | 0.379% |
| GSK PLC | 0.377% |
| Morgan Stanley | 0.37% |
| Fortinet Inc | 0.367% |
| Ford Motor Co | 0.364% |
| Edwards Lifesciences Corp | 0.362% |
| NIKE Inc | 0.357% |
| Palo Alto Networks Inc | 0.35% |
| UBS Group AG | 0.338% |
| International Business Machines Corp | 0.333% |
| TotalEnergies SE | 0.332% |
| Boston Scientific Corp | 0.325% |
| GE HealthCare Technologies Inc | 0.325% |
| Danaher Corp | 0.324% |
| Rakuten Group Inc | 0.314% |
| Grab Holdings Ltd | 0.309% |
| NetEase Inc | 0.309% |
| Dassault Systemes SE | 0.307% |
| Hyundai Motor Co | 0.304% |
| Shopify Inc | 0.304% |
| FANUC Corp | 0.301% |
| Crowdstrike Holdings Inc | 0.301% |
| Autodesk Inc | 0.3% |
| Ameriprise Financial Inc | 0.3% |
| Siemens Energy AG | 0.299% |
| HP Inc | 0.299% |
| Palantir Technologies Inc | 0.298% |
| Lockheed Martin Corp | 0.294% |
| Infineon Technologies AG | 0.293% |
| LG Energy Solution Ltd | 0.291% |
| Marvell Technology Inc | 0.291% |
| Honda Motor Co Ltd | 0.289% |
| Arista Networks Inc | 0.289% |
| Enbridge Inc | 0.289% |
| Kia Corp | 0.284% |
| Chugai Pharmaceutical Co Ltd | 0.284% |
| Electronic Arts Inc | 0.282% |
| Spotify Technology SA | 0.281% |
| BioNTech SE | 0.28% |
| Textron Inc | 0.275% |
| Aptiv PLC | 0.273% |
| Coinbase Global Inc | 0.272% |
| ServiceNow Inc | 0.272% |
| Adyen NV | 0.271% |
| NIDEC CORP | 0.269% |
| Dexcom Inc | 0.268% |
| Brookfield Corp | 0.263% |
| Illumina Inc | 0.261% |
| Prosus NV | 0.259% |
| Agilent Technologies Inc | 0.258% |
| PDD Holdings Inc | 0.258% |
| Comcast Corp | 0.256% |
| Equinix Inc | 0.255% |
| Interactive Brokers Group Inc | 0.254% |
| Koninklijke Philips NV | 0.253% |
| Global Payments Inc | 0.252% |
| ROBLOX Corp | 0.25% |
| Corpay Inc | 0.249% |
| Zebra Technologies Corp | 0.245% |
| Labcorp Holdings Inc | 0.244% |
| Discover Financial Services | 0.242% |
| London Stock Exchange Group PLC | 0.241% |
| Avangrid Inc | 0.235% |
| MSCI Inc | 0.235% |
| Insulet Corp | 0.234% |
| Snowflake Inc | 0.234% |
| Ambarella Inc | 0.233% |
| JD.com Inc | 0.233% |
| State Street Corp | 0.233% |
| Fair Isaac Corp | 0.231% |
| L3Harris Technologies Inc | 0.231% |
| Northern Trust Corp | 0.231% |
| Moderna Inc | 0.23% |
| Digital Realty Trust Inc | 0.227% |
| Exact Sciences Corp | 0.227% |
| Affirm Holdings Inc | 0.225% |
| Baxter International Inc | 0.225% |
| Keysight Technologies Inc | 0.222% |
| American Tower Corp | 0.221% |
| eBay Inc | 0.217% |
| Lululemon Athletica Inc | 0.217% |
| Liberty Media Corp-Liberty SiriusXM | 0.216% |
| SSE PLC | 0.214% |
| Live Nation Entertainment Inc | 0.213% |
| Mitsubishi Electric Corp | 0.211% |
| NXP Semiconductors NV | 0.211% |
| Kuaishou Technology | 0.21% |
| Rivian Automotive Inc | 0.21% |
| ResMed Inc | 0.21% |
| Booz Allen Hamilton Holding Corp | 0.209% |
| Continental AG | 0.208% |
| NIO Inc | 0.208% |
| Doosan Enerbility Co Ltd | 0.207% |
| Bandai Namco Holdings Inc | 0.207% |
| Lucid Group Inc | 0.204% |
| adidas AG | 0.203% |
| Moog Inc | 0.202% |
| AeroVironment Inc | 0.201% |
| Hewlett Packard Enterprise Co | 0.201% |
| Kaspi.KZ JSC | 0.201% |
| Verisk Analytics Inc | 0.201% |
| Dicks Sporting Goods Inc | 0.2% |
| XPeng Inc | 0.2% |
| Paysafe Ltd | 0.198% |
| TKO Group Holdings Inc | 0.198% |
| Corebridge Financial Inc | 0.193% |
| SoFi Technologies Inc | 0.193% |
| Airbnb Inc | 0.192% |
| Evercore Inc | 0.191% |
| UiPath Inc | 0.19% |
| Li Auto Inc | 0.187% |
| Morningstar Inc | 0.185% |
| GameStop Corp | 0.184% |
| Jack Henry & Associates Inc | 0.183% |
| Amphenol Corp | 0.182% |
| New Oriental Education & Technology Group Inc | 0.182% |
| Ares Management Corp | 0.18% |
| Rightmove PLC | 0.18% |
| Zscaler Inc | 0.179% |
| Masimo Corp | 0.176% |
| Bio-Techne Corp | 0.176% |
| Tradeweb Markets Inc | 0.174% |
| QIAGEN NV | 0.172% |
| Enphase Energy Inc | 0.17% |
| Thales SA | 0.17% |
| Caesars Entertainment Inc | 0.168% |
| CTS Eventim AG & Co KGaA | 0.167% |
| Nordex SE | 0.166% |
| Novanta Inc | 0.166% |
| Natera Inc | 0.165% |
| SS&C Technologies Holdings Inc | 0.165% |
| Tencent Music Entertainment Group | 0.165% |
| Duolingo Inc | 0.164% |
| First Solar Inc | 0.163% |
| PROCEPT BioRobotics Corp | 0.163% |
| ACI Worldwide Inc | 0.162% |
| Liberty Media Corp-Liberty Formula One | 0.162% |
| Gen Digital Inc | 0.162% |
| JD Sports Fashion PLC | 0.162% |
| TELUS Corp | 0.161% |
| Akamai Technologies Inc | 0.16% |
| Q2 Holdings Inc | 0.159% |
| Take-Two Interactive Software Inc | 0.159% |
| CACI International Inc | 0.158% |
| CyberArk Software Ltd | 0.158% |
| Toast Inc | 0.158% |
| Yaskawa Electric Corp | 0.157% |
| Leidos Holdings Inc | 0.157% |
| ANTA Sports Products Ltd | 0.156% |
| Aurora Innovation Inc | 0.156% |
| Carlyle Group Inc | 0.155% |
| Las Vegas Sands Corp | 0.155% |
| Nissan Motor Co Ltd | 0.154% |
| RB Global Inc | 0.153% |
| Sarepta Therapeutics Inc | 0.153% |
| Veracyte Inc | 0.153% |
| Corning Inc | 0.152% |
| Juniper Networks Inc | 0.152% |
| Nokia Oyj | 0.152% |
| Euronet Worldwide Inc | 0.151% |
| CRISPR Therapeutics AG | 0.15% |
| LIG Nex1 Co Ltd | 0.149% |
| Snap Inc | 0.149% |
| MicroStrategy Inc | 0.148% |
| SentinelOne Inc | 0.146% |
| TPG Inc | 0.146% |
| United Microelectronics Corp | 0.146% |
| Cognex Corp | 0.145% |
| Tyler Technologies Inc | 0.145% |
| Greencoat UK Wind PLC/Funds | 0.145% |
| Warner Bros Discovery Inc | 0.144% |
| Zimmer Biomet Holdings Inc | 0.144% |
| Goldwind Science & Technology Co Ltd | 0.143% |
| Yamaha Motor Co Ltd | 0.143% |
| Robinhood Markets Inc | 0.142% |
| Myriad Genetics Inc | 0.142% |
| Nemetschek SE | 0.142% |
| Open Text Corp | 0.142% |
| REVOLUTION Medicines Inc | 0.141% |
| Fresenius Medical Care AG | 0.14% |
| Okta Inc | 0.14% |
| Smith & Nephew PLC | 0.139% |
| Ono Pharmaceutical Co Ltd | 0.138% |
| BGC Group Inc | 0.138% |
| Shift4 Payments Inc | 0.138% |
| Globus Medical Inc | 0.138% |
| Ideaya Biosciences Inc | 0.137% |
| Lazard Inc | 0.137% |
| Oceaneering International Inc | 0.137% |
| Match Group Inc | 0.136% |
| Bilibili Inc | 0.135% |
| HubSpot Inc | 0.135% |
| Kratos Defense & Security Solutions Inc | 0.135% |
| Cloudflare Inc | 0.135% |
| Revvity Inc | 0.134% |
| Brookfield Renewable Corp | 0.132% |
| BorgWarner Inc | 0.131% |
| CS Wind Corp | 0.13% |
| Brookfield Renewable Partners LP | 0.13% |
| Coherent Corp | 0.13% |
| Carvana Co | 0.13% |
| Invesco Ltd | 0.13% |
| Scout24 SE | 0.129% |
| Tandem Diabetes Care Inc | 0.129% |
| Alibaba Health Information Technology Ltd | 0.128% |
| Atour Lifestyle Holdings Ltd | 0.127% |
| F5 Inc | 0.126% |
| Semtech Corp | 0.124% |
| Chewy Inc | 0.123% |
| Darktrace PLC | 0.123% |
| Stride Inc | 0.123% |
| Marathon Digital Holdings Inc | 0.122% |
| Zeta Global Holdings Corp | 0.122% |
| Kawasaki Heavy Industries Ltd | 0.12% |
| Altair Engineering Inc | 0.12% |
| Guardant Health Inc | 0.12% |
| STMicroelectronics NV | 0.12% |
| Dlocal Ltd/Uruguay | 0.119% |
| StoneCo Ltd | 0.119% |
| Verona Pharma PLC | 0.119% |
| Xometry Inc | 0.119% |
| Seiko Epson Corp | 0.118% |
| Intellia Therapeutics Inc | 0.118% |
| Peloton Interactive Inc | 0.118% |
| Renewables Infrastructure Group Ltd | 0.118% |
| TD SYNNEX Corp | 0.117% |
| M3 Inc | 0.116% |
| Rainbow Robotics | 0.115% |
| Academy Sports & Outdoors Inc | 0.115% |
| Pearson PLC | 0.115% |
| PTC Inc | 0.115% |
| HUTCHMED China Ltd | 0.114% |
| Hamilton Lane Inc | 0.114% |
| Nice Ltd | 0.114% |
| Super Micro Computer Inc | 0.113% |
| Playtika Holding Corp | 0.112% |
| DocuSign Inc | 0.111% |
| DroneShield Ltd | 0.111% |
| Graham Holdings Co | 0.111% |
| Globant SA | 0.111% |
| Zalando SE | 0.111% |
| Etsy Inc | 0.11% |
| Boralex Inc | 0.109% |
| InterDigital Inc | 0.109% |
| Castle Biosciences Inc | 0.108% |
| Alkami Technology Inc | 0.107% |
| Hargreaves Lansdown PLC | 0.107% |
| Lyft Inc | 0.106% |
| Eurazeo SE | 0.105% |
| Sunrun Inc | 0.105% |
| Silicon Laboratories Inc | 0.105% |
| Endeavor Group Holdings Inc | 0.104% |
| AdaptHealth Corp | 0.103% |
| MGM Resorts International | 0.103% |
| ReNew Energy Global PLC | 0.103% |
| SBI Holdings Inc | 0.102% |
| Terawulf Inc | 0.102% |
| JOYY Inc | 0.102% |
| Core Scientific Inc | 0.101% |
| Skyworks Solutions Inc | 0.101% |
| Li Ning Co Ltd | 0.1% |
| Nurix Therapeutics Inc | 0.1% |
| UFP Technologies Inc | 0.1% |
| WisdomTree Inc | 0.1% |
| Instructure Holdings Inc | 0.099% |
| Payoneer Global Inc | 0.099% |
| Riot Platforms Inc | 0.098% |
| GMO Payment Gateway Inc | 0.097% |
| Parsons Corp | 0.097% |
| TAL Education Group | 0.095% |
| NCR Voyix Corp | 0.095% |
| Madison Square Garden Sports Corp | 0.094% |
| Symbotic Inc | 0.094% |
| Columbia Sportswear Co | 0.092% |
| Tenable Holdings Inc | 0.092% |
| Korea Aerospace Industries Ltd | 0.091% |
| Extreme Networks Inc | 0.091% |
| HD Hyundai Co Ltd | 0.09% |
| C3.ai Inc | 0.09% |
| CI Financial Corp | 0.09% |
| ExlService Holdings Inc | 0.09% |
| Krystal Biotech Inc | 0.09% |
| Marqeta Inc | 0.089% |
| OSI Systems Inc | 0.089% |
| Sharp Corp | 0.088% |
| Adaptive Biotechnologies Corp | 0.088% |
| Ciena Corp | 0.088% |
| Madison Square Garden Entertainment Corp | 0.088% |
| Well Health Technologies Corp | 0.088% |
| Foot Locker Inc | 0.087% |
| Mirae Asset Securities Co Ltd | 0.086% |
| Atlantica Sustainable Infrastructure PLC | 0.086% |
| Everi Holdings Inc | 0.086% |
| MannKind Corp | 0.086% |
| Plus500 Ltd | 0.086% |
| Qorvo Inc | 0.086% |
| Ziff Davis Inc | 0.086% |
| Daihen Corp | 0.085% |
| MEITEC Group Holdings Inc | 0.085% |
| DWS Group GmbH & Co KGaA | 0.085% |
| BlackBerry Ltd | 0.084% |
| nCino Inc | 0.084% |
| Weibo Corp | 0.084% |
| SoundHound AI Inc | 0.083% |
| AvidXchange Holdings Inc | 0.082% |
| Beam Therapeutics Inc | 0.082% |
| Sphere Entertainment Co | 0.082% |
| Virtu Financial Inc | 0.082% |
| Axonics Inc | 0.081% |
| Pagaya Technologies Ltd | 0.081% |
| PJT Partners Inc | 0.081% |
| Ubisoft Entertainment SA | 0.081% |
| Innergex Renewable Energy Inc | 0.08% |
| Pagseguro Digital Ltd | 0.08% |
| Digi International Inc | 0.079% |
| Sana Biotechnology Inc | 0.079% |
| Allfunds Group Plc | 0.078% |
| Alarm.com Holdings Inc | 0.078% |
| Fulgent Genetics Inc | 0.078% |
| iRhythm Technologies Inc | 0.078% |
| Hello Group Inc | 0.078% |
| Maravai LifeSciences Holdings Inc | 0.078% |
| Immunocore Holdings PLC | 0.077% |
| TP ICAP Group PLC | 0.077% |
| ASGN Inc | 0.076% |
| Wayfair Inc | 0.076% |
| WNS Holdings Ltd | 0.076% |
| SOOP Co Ltd | 0.075% |
| Teladoc Health Inc | 0.075% |
| Immunome Inc | 0.074% |
| NetScout Systems Inc | 0.073% |
| Proto Labs Inc | 0.073% |
| American Superconductor Corp | 0.072% |
| Belden Inc | 0.072% |
| CSG Systems International Inc | 0.072% |
| Dianthus Therapeutics Inc | 0.072% |
| StoneX Group Inc | 0.072% |
| Nabtesco Corp | 0.071% |
| MIXI Inc | 0.07% |
| Northern Data AG | 0.07% |
| Rapid7 Inc | 0.07% |
| Pediatrix Medical Group Inc | 0.069% |
| Repay Holdings Corp | 0.069% |
| Penn Entertainment Inc | 0.068% |
| Cleanspark Inc | 0.067% |
| Canadian Solar Inc | 0.067% |
| Infinera Corp | 0.067% |
| iQIYI Inc | 0.067% |
| Keymed Biosciences Inc | 0.065% |
| China Suntien Green Energy Corp Ltd | 0.065% |
| East Buy Holding Ltd | 0.064% |
| RingCentral Inc | 0.064% |
| Stratasys Ltd | 0.064% |
| Synaptics Inc | 0.064% |
| Udemy Inc | 0.064% |
| Bumble Inc | 0.062% |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | 0.062% |
| Immatics NV | 0.062% |
| Sprout Social Inc | 0.062% |
| Rocket Pharmaceuticals Inc | 0.061% |
| Spirent Communications PLC | 0.061% |
| indie Semiconductor Inc | 0.06% |
| MaxLinear Inc | 0.06% |
| Shoals Technologies Group Inc | 0.06% |
| Mezzion Pharma Co Ltd | 0.059% |
| Iridium Communications Inc | 0.059% |
| Iris Energy Ltd | 0.059% |
| Erasca Inc | 0.058% |
| IDT Corp | 0.058% |
| Playtech Plc | 0.057% |
| Digital Garage Inc | 0.056% |
| Nexteer Automotive Group Ltd | 0.055% |
| Nuvei Corp | 0.055% |
| Tyra Biosciences Inc | 0.055% |
| Allogene Therapeutics Inc | 0.054% |
| Exclusive Networks SA | 0.054% |
| ChargePoint Holdings Inc | 0.053% |
| Coursera Inc | 0.053% |
| ORIC Pharmaceuticals Inc | 0.053% |
| GBP UNITED KINGDOM POUND | 0.052% |
| OneSpan Inc | 0.052% |
| Shibaura Machine Co Ltd | 0.051% |
| CompuGroup Medical SE & Co KgaA | 0.051% |
| Lexicon Pharmaceuticals Inc | 0.051% |
| Cafe24 Corp | 0.05% |
| Sabre Corp | 0.049% |
| Central Puerto SA | 0.047% |
| Liquidity Services Inc | 0.047% |
| Ouster Inc | 0.047% |
| Vivid Seats Inc | 0.047% |
| Hut 8 Corp | 0.046% |
| Kainos Group PLC | 0.046% |
| Macquarie Technology Group Ltd | 0.045% |
| TomTom NV | 0.045% |
| Verve Therapeutics Inc | 0.045% |
| GigaCloud Technology Inc | 0.044% |
| Cipher Mining Inc | 0.041% |
| Galapagos NV | 0.041% |
| REGENXBIO Inc | 0.041% |
| Ribbon Communications Inc | 0.037% |
| Beijing Jingneng Clean Energy Co Ltd | 0.036% |
| DouYu International Holdings Ltd | 0.036% |
| MDA Space Ltd | 0.034% |
| TI Fluid Systems PLC | 0.031% |
| PAX Global Technology Ltd | 0.029% |
| PHC Holdings Corp | 0.028% |
| Kontron AG | 0.028% |
| Shanghai MicroPort MedBot Group Co Ltd | 0.026% |
| Gree Inc | 0.026% |
| Takara Bio Inc | 0.025% |
| Jumia Technologies AG | 0.023% |
| CINCOR PHARMA, INC. | 0.009% |
| JPY JAPANESE YEN | 0.005% |
| CAD CANADIAN DOLLAR | 0.004% |
| HKD HONG KONG DOLLAR | 0.003% |
| USD U.S. DOLLAR | 0.003% |
| EUR EUROPEAN UNION EURO | 0.001% |
| AUD AUSTRALIAN DOLLAR | 0% |
| CHF SWISS FRANC | 0% |
| Scilex Holding Co | 0% |