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Last Close
Jul 17 12:55PM ET
28.01
Dollar change
-0.07
Percentage change
-0.25
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.98% Total Holdings127 Perf Week-1.58%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM80.11M Perf Month-0.12%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter7.71%
Index- Average Maturity Tags- Return% 10Y 52W High28.59 -2.03% Perf Half Y9.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 17.03% Perf YTD8.78%
Active/Passive Quant Type Tags- Flows% 1M0.04% Volatility0.62% 0.68% Perf Year5.83%
Dividend TTM0.69 (2.45%) ESG Type Tags- Flows% 3M-0.99% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-0.29% RSI (14)49.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.27% Flows% 3Y Rel Volume0.14 Prev Close28.08
Inverse/Leveraged Market Cap SMA501.01% Flows% 5Y Avg Volume6.18K Price28.01
IPOFeb 29, 2024 Option/ShortNo / No SMA2004.28% Trades Volume488 Change-0.25%
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.