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| 10 year return | 0 |
| 3 year return | 0 |
| 5 year return | 0 |
| Annual return | 16.24 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/BV | 5.77 |
| Average P/E | 30.6 |
| Average P/S | 4.43 |
| Commission | 0.75 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.85 |
| Focus | Health Care |
| Foundation date | 2021-11-09 |
| ISIN code | US38149W7700 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 40 |
| Owner | Goldman Sachs |
| Region | Global |
| Region | Broad |
| Strategy | Active |
| Website | link |
| segment | Equity: Global Health Care Technology |
| Change per day | +0.22% 36.195 $ |
| Change per week | +1.12% 35.8731 $ |
| Change per month | +0.45% 36.111 $ |
| Change per 3 month | +5.36% 34.431 $ |
| Change per half year | +11.62% 32.5 $ |
| Change per year | +20.35% 30.142 $ |
| Change per year to date | -0.26% 36.368 $ |
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| Title | Class | Category | Commission | Annual return |
| Equity | 0.19 | 28.68 | ||
| Bond | 0.12 | -0.12 | ||
| Equity | 0.25 | 20.35 | ||
| Equity | 0.07 | 31.41 | ||
| Equity | 0.11 | 31.21 | ||
| Equity | 0.45 | 33.66 | ||
| Equity | 0.25 | 14.27 | ||
| Equity | 0.2 | 20.75 | ||
| Commodity | 0.18 | 31.29 | ||
| Equity | 0.09 | 21.55 | ||
| Bond | 0.16 | 0.23 | ||
| Equity | 0.2 | 32.14 | ||
| Bond | 0.14 | 2.34 | ||
|
Innovate Equity ETF
GINN
|
Equity | 0.52 | 34.28 | |
| Equity | 0.2 | 31.43 | ||
| Equity | 0.45 | 38.38 | ||
| Equity | 0.75 | 49.52 | ||
| Bond | 0.34 | 4.08 | ||
| Bond | 0.12 | 0.26 | ||
| Equity | 0.36 | 32.97 | ||
| Equity | 0.75 | 20.21 | ||
| Bond | 0.39 | 7.14 | ||
| Equity | 0.75 | 12.23 | ||
| Equity | 0.75 | 29.65 | ||
| Equity | 0.25 | 23.8 | ||
| Equity | 0.75 | -2.95 | ||
| Equity | 0.45 | -3.03 | ||
| Equity | 0.25 | 18.2 | ||
| Bond | 0.15 | 5.4 |
Description Future Health Care Equity ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. health care companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare. The fund is non-diversified.
Based on sources: porti.ru
