US
Innovate Equity ETF
GINN · Equity
$76.79
-0.65%
Assets
n/a
Expense ratio
0.50%
Holdings
474
1Y return
+26.7%
Forward P/E
n/a
Top 10 holdings
+19.1%
Return and risk
| 1Y total return | +26.7% |
| 3Y total return | +73.0% |
| 5Y total return | +39.9% |
| 3Y CAGR | +20.0% |
| 5Y CAGR | +6.9% |
| Beta | 1.15 |
| RSI | 59.47 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 474 |
| Expense ratio | 0.50% |
| Dividend yield | +1.2% |
| Top 10 holdings | +19.1% |
| Volume | 979 |
All ETF indicators
| All Time High | 77.51 |
| All Time High Change | -1.79 |
| All Time High Date | 2026-05-11 |
| All Time Low | 37.26 |
| All Time Low Change | 104.29 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.88 |
| Beta | 1.15 |
| Cagr1y | 26.7 |
| Cagr3y | 20.04 |
| Cagr5y | 6.95 |
| Ch1m | 8.03 |
| Ch1w | 1.01 |
| Ch1y | 25.13 |
| Ch3m | 3.85 |
| Ch3y | 67.08 |
| Ch5y | 33.5 |
| Ch6m | 1.52 |
| Ch YTD | 4.13 |
| Close | 77.29 |
| Div CAGR3 | 66.74 |
| Dividend Growth | 19 |
| Dividend Growth Years | 3 |
| Dividend Years | 6 |
| Dividend Yield | 1.2 |
| Dps | 0.92 |
| Ex Div Date | 2025-12-23 |
| High52 | 77.51 |
| High52ch | -0.93 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-11-06 |
| Isin | US38149W8203 |
| Last Dividend | 0.92 |
| Low52 | 61.19 |
| Low52ch | 25.5 |
| Low52 Date | 2025-05-22 |
| Ma150 | 73.47 |
| Ma150ch | 3.61 |
| Ma20 | 75.28 |
| Ma200 | 72.86 |
| Ma200ch | 4.48 |
| Ma20ch | 1.12 |
| Ma50 | 72.07 |
| Ma50ch | 5.62 |
| Payment Date | 2025-12-30 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.43 |
| Price Date | 2026-05-12 |
| Rsi | 59.47 |
| Rsi Monthly | 65.16 |
| Rsi Weekly | 58.62 |
| Sharpe Ratio | 1.28 |
| Sortino Ratio | 2.32 |
| Top10holdings | 19.12 |
| Tr1m | 8.03 |
| Tr1y | 26.68 |
| Tr3m | 3.85 |
| Tr3y | 73.01 |
| Tr5y | 39.91 |
| Tr6m | 2.78 |
| Tr YTD | 4.13 |