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Last Close
Dec 11 04:00PM ET
27.11
Dollar change
+0.00
Percentage change
0.01
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-0.51%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- Total Holdings124 Perf Month0.62%
Fund Family Bond Type Tagsincome Return% 5Y- AUM73.67M Perf Quarter3.52%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.61% 52W Range24.22 - 27.51 Perf YTD8.02%
Dividend TTM0.23 (0.83%) ESG Type Tags- Flows% 3M4.72% 52W High-1.45% Beta-
Dividend Ex-DateOct 01, 2024 Dividend Type Sector/Theme Flows% YTD1581.00% 52W Low11.94% ATR (14)0.24
Expense0.98% Structure Type Region Flows% 1Y RSI (14)54.14 Volatility0.69% 0.66%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.18 Prev Close27.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.54K Price27.11
SMA200.64% SMA500.98% SMA2003.45% Trades Volume16,414 Change0.01%
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.