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Last Close
Dec 03  •  04:00PM ET
30.80
Dollar change
+0.22
Percentage change
0.72
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.03% Total Holdings157 Perf Week1.89%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM78.05M Perf Month4.35%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter5.59%
Index- Average Maturity Tags- Return% 10Y 52W High30.66 0.43% Perf Half Y11.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 28.66% Perf YTD19.59%
Active/Passive Quant Type Tags- Flows% 1M-3.26% Volatility0.65% 0.79% Perf Year14.81%
Dividend TTM1.50 (4.87%) ESG Type Tags- Flows% 3M-10.50% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD-10.75% RSI (14)66.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.99% Growth/Value SMA202.17% Flows% 3Y Rel Volume1.16 Prev Close30.58
Inverse/Leveraged Market Cap SMA503.62% Flows% 5Y Avg Volume14.06K Price30.80
IPOFeb 29, 2024 Option/ShortNo / Yes SMA2008.91% Trades Volume16,258 Change0.72%
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.