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Last Close
Nov 19  •  02:33PM ET
29.67
Dollar change
-0.20
Percentage change
-0.65
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.74% Total Holdings167 Perf Week-2.88%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM77.82M Perf Month0.88%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter1.47%
Index- Average Maturity Tags- Return% 10Y 52W High30.66 -3.24% Perf Half Y8.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 23.96% Perf YTD15.22%
Active/Passive Quant Type Tags- Flows% 1M-8.08% Volatility0.68% 0.62% Perf Year13.84%
Dividend TTM1.50 (5.06%) ESG Type Tags- Flows% 3M-12.76% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD-8.97% RSI (14)47.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.59% Flows% 3Y Rel Volume1.29 Prev Close29.87
Inverse/Leveraged Market Cap SMA500.29% Flows% 5Y Avg Volume12.94K Price29.67
IPOFeb 29, 2024 Option/ShortNo / Yes SMA2005.50% Trades Volume13,236 Change-0.65%
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.