GINN ETF: Innovate Equity ETF - Price, Holdings & Analysis
Innovate Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovate Equity ETF
What is the current price of GINN?
The latest GINN price is $82.50. The 52-week range is $65.63–$82.01. GINN has returned 20.5% over the past 52 weeks.
What is the expense ratio for GINN?
GINN's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GINN pay dividends?
Yes, GINN pays a 1.12% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of GINN?
GINN's largest holdings are Apple Inc (2.3%), NVIDIA Corporation (2.1%), Microsoft Corporation (1.8%) (combined weight: 6.2%). The fund holds 474 total positions. View the complete portfolio breakdown in the Holdings section.
How does GINN compare to similar ETFs?
Compare GINN (0.50% expense ratio, $203M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.