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Last Close
Sep 15  •  04:00PM ET
29.54
Dollar change
-0.07
Percentage change
-0.24
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.55% Total Holdings151 Perf Week0.99%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM84.39M Perf Month1.43%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter5.83%
Index- Average Maturity Tags- Return% 10Y 52W High29.74 -0.67% Perf Half Y7.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 23.42% Perf YTD14.72%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility0.31% 0.54% Perf Year15.05%
Dividend TTM0.69 (2.33%) ESG Type Tags- Flows% 3M0.03% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-0.28% RSI (14)61.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense0.99% Growth/Value SMA200.86% Flows% 3Y Rel Volume0.43 Prev Close29.61
Inverse/Leveraged Market Cap SMA502.73% Flows% 5Y Avg Volume6.10K Price29.54
IPOFeb 29, 2024 Option/ShortNo / Yes SMA2007.96% Trades Volume2,644 Change-0.24%
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.