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Last Close
Oct 04 01:02PM ET
26.87
Dollar change
+0.12
Percentage change
0.45
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-0.92%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- Total Holdings97 Perf Month2.81%
Fund Family Bond Type Tagsincome Return% 5Y- AUM69.64M Perf Quarter2.55%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.47% 52W Range24.22 - 27.43 Perf YTD7.06%
Dividend TTM0.23 (0.84%) ESG Type Tags- Flows% 3M11.26% 52W High-2.04% Beta-
Dividend Ex-DateOct 01, 2024 Dividend Type Sector/Theme Flows% YTD2117.25% 52W Low10.94% ATR (14)0.30
Expense0.98% Structure Type Region Flows% 1Y RSI (14)54.15 Volatility0.72% 0.82%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close26.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.23K Price26.87
SMA201.00% SMA501.86% SMA2003.33% Trades Volume300 Change0.45%
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.