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Last Close
Mar 17 04:00PM ET
27.76
Dollar change
+0.36
Percentage change
1.31
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.70% Shs Outstand Perf Week1.83%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- Total Holdings128 Perf Month2.59%
Fund Family Bond Type Tagsincome Return% 5Y- AUM79.81M Perf Quarter3.64%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.17%
Active/Passive Quant Type Tags- Flows% 1M-4.69% 52W Range23.93 - 27.70 Perf YTD7.81%
Dividend TTM0.45 (1.62%) ESG Type Tags- Flows% 3M6.66% 52W High0.22% Beta0.55
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD1.84% 52W Low16.02% ATR (14)0.29
Expense0.98% Structure Type Region Flows% 1Y RSI (14)61.43 Volatility0.74% 0.76%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close27.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.21K Price27.76
SMA201.75% SMA503.65% SMA2005.57% Trades Volume11,108 Change1.31%
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.