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Last Close
Feb 09  •  04:00PM ET
34.34
Dollar change
+0.34
Percentage change
1.01
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.48% Total Holdings155 Perf Week3.01%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM83.27M Perf Month7.72%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter15.91%
Index- Average Maturity Tags- Return% 10Y 52W High34.03 0.93% Perf Half Y20.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.91 43.66% Perf YTD9.90%
Active/Passive Quant Type Tags- Flows% 1M-0.81% Volatility0.67% 0.62% Perf Year28.64%
Dividend TTM1.60 (4.67%) ESG Type Tags- Flows% 3M-6.56% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-2.65% RSI (14)73.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.99% Growth/Value SMA204.21% Flows% 3Y Rel Volume0.77 Prev Close34.00
Inverse/Leveraged Market Cap SMA507.65% Flows% 5Y Avg Volume10.89K Price34.34
IPOFeb 29, 2024 Option/ShortNo / No SMA20016.73% Trades Volume8,388 Change1.01%
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.