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Last Close
Mar 10  •  04:00PM ET
33.03
Dollar change
-0.03
Percentage change
-0.08
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.56% Total Holdings156 Perf Week-1.90%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM88.26M Perf Month-2.85%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter7.33%
Index- Average Maturity Tags- Return% 10Y 52W High34.90 -5.36% Perf Half Y13.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.91 38.16% Perf YTD5.70%
Active/Passive Quant Type Tags- Flows% 1M9.49% Volatility1.14% 0.82% Perf Year21.31%
Dividend TTM1.60 (4.85%) ESG Type Tags- Flows% 3M5.29% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD6.50% RSI (14)38.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.99% Growth/Value SMA20-3.24% Flows% 3Y Rel Volume3.09 Prev Close33.06
Inverse/Leveraged Market Cap SMA50-0.40% Flows% 5Y Avg Volume18.17K Price33.03
IPOFeb 29, 2024 Option/ShortNo / Yes SMA2009.59% Trades Volume53,787 Change-0.08%
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.