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Last Close
Feb 09  •  09:30AM ET
33.79
Dollar change
-0.21
Percentage change
-0.62
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.48% Total Holdings155 Perf Week1.36%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM83.27M Perf Month5.99%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter14.04%
Index- Average Maturity Tags- Return% 10Y 52W High34.03 -0.69% Perf Half Y18.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.91 41.34% Perf YTD8.13%
Active/Passive Quant Type Tags- Flows% 1M-0.81% Volatility0.67% 0.61% Perf Year26.57%
Dividend TTM1.60 (4.74%) ESG Type Tags- Flows% 3M-6.56% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-2.65% RSI (14)66.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.99% Growth/Value SMA202.62% Flows% 3Y Rel Volume0.00 Prev Close34.00
Inverse/Leveraged Market Cap SMA505.95% Flows% 5Y Avg Volume10.89K Price33.79
IPOFeb 29, 2024 Option/ShortNo / No SMA20014.86% Trades Volume4 Change-0.62%
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.