GINN ETF: Innovate Equity ETF - Price, Holdings & Analysis
Innovate Equity ETF Price Chart
Price Chart
Loading chart...
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 $77.73. The 52-week range is $65.63–$80.98. GINN has returned 15.0% 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 1.17% 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 Amazon.com, Inc (2.5%), Alphabet Inc (2.3%), NVIDIA Corporation (2.1%) (combined weight: 6.9%). The fund holds 472 total positions. View the complete portfolio breakdown in the Holdings section.
How does GINN compare to similar ETFs?
Compare GINN (0.50% expense ratio, $206M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.