Last Close
Jun 18  •  10:13AM ET
34.97
Dollar change
-0.11
Percentage change
-0.32
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
28.30%
Total Holdings
135
Perf Week
0.17%
Sponsor
Summit Global Investments
ETF Type
Tags
Return% 3Y
-
AUM
106.84M
Perf Month
3.04%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.99%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
35.65 -1.91%
Perf Half Y
12.29%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
27.46 27.36%
Perf YTD
11.90%
Active/Passive
Quant Type
Tags
-
Flows% 1M
11.72%
Volatility
0.95% 0.78%
Perf Year
26.31%
ESG Type
Tags
-
Flows% 3M
11.84%
ATR (14)
0.34
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
20.69%
RSI (14)
54.70
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.48
Perf 10Y
-
Expense
1.02%
Growth/Value
SMA20
0.40%
Flows% 3Y
Rel Volume
0.01
Prev Close
35.08
Inverse/Leveraged
Market Cap
SMA50
1.79%
Flows% 5Y
Avg Volume
7.87K
Price
34.97
IPO
Feb 29, 2024
Option/Short
No / Yes
SMA200
8.96%
Trades
Volume
36
Change
-0.32%
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.