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Last Close
Dec 26  •  04:00PM ET
31.40
Dollar change
-0.02
Percentage change
-0.06
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.36% Total Holdings139 Perf Week0.62%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM79.17M Perf Month4.00%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter7.02%
Index- Average Maturity Tags- Return% 10Y 52W High31.50 -0.33% Perf Half Y12.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.91 31.33% Perf YTD22.07%
Active/Passive Quant Type Tags- Flows% 1M-2.30% Volatility0.74% 0.67% Perf Year22.24%
Dividend TTM1.60 (5.11%) ESG Type Tags- Flows% 3M-11.34% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-11.56% RSI (14)65.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.99% Growth/Value SMA201.18% Flows% 3Y Rel Volume0.21 Prev Close31.42
Inverse/Leveraged Market Cap SMA503.73% Flows% 5Y Avg Volume15.37K Price31.40
IPOFeb 29, 2024 Option/ShortNo / Yes SMA2009.95% Trades Volume3,288 Change-0.06%
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.