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Last Close
May 15 02:09PM ET
26.37
Dollar change
+0.24
Percentage change
0.93
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week2.16%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- Total Holdings112 Perf Month5.88%
Fund Family Bond Type Tagsincome Return% 5Y- AUM56.55M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M5.95% 52W Range24.22 - 26.30 Perf YTD5.08%
Dividend TTM- ESG Type Tags- Flows% 3M3305.14% 52W High0.29% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD3305.14% 52W Low8.89% ATR (14)0.24
Expense0.98% Structure Type Region Flows% 1Y RSI (14)72.52 Volatility0.57% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close26.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume46.29K Price26.37
SMA203.82% SMA503.28% SMA2003.37% Trades Volume10,882 Change0.93%
SGI Enhanced Global Income ETF seeks income. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.