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GINX

SGI Enhanced Global Income ETF

Last Close
Apr 26 04:00PM ET
25.40
Dollar change
+0.28
Percentage change
1.10
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week2.41%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- Total Holdings116 Perf Month-1.93%
Fund Family Bond Type Tagsincome Return% 5Y- AUM53.12M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M12.70% 52W Range24.22 - 26.30 Perf YTD1.20%
Dividend TTM- ESG Type Tags- Flows% 3M- 52W High-3.41% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD- 52W Low4.87% ATR (14)0.26
Expense0.98% Structure Type Region Flows% 1Y RSI (14)53.57 Volatility1.45% 0.85%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close25.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume57.57K Price25.40
SMA200.17% SMA50-0.31% SMA200-0.31% Trades Volume25,380 Change1.10%
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.