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Last Close
Dec 18  •  04:00PM ET
31.24
Dollar change
+0.09
Percentage change
0.29
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.97% Total Holdings136 Perf Week-0.43%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM82.00M Perf Month4.60%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter6.20%
Index- Average Maturity Tags- Return% 10Y 52W High31.39 -0.48% Perf Half Y13.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 30.51% Perf YTD21.31%
Active/Passive Quant Type Tags- Flows% 1M0.96% Volatility0.73% 0.77% Perf Year18.43%
Dividend TTM1.50 (4.80%) ESG Type Tags- Flows% 3M-13.94% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD-7.75% RSI (14)65.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.99% Growth/Value SMA201.75% Flows% 3Y Rel Volume1.09 Prev Close31.15
Inverse/Leveraged Market Cap SMA503.87% Flows% 5Y Avg Volume14.80K Price31.24
IPOFeb 29, 2024 Option/ShortNo / No SMA2009.67% Trades Volume16,088 Change0.29%
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.