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Last Close
35.90
Oct 16 • 3:42 PM ET Dollar change+0.09 Percentage change(0.25%)
Aftermarket Close
35.90
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Summit Global Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.02%
Inverse/Leveraged
IPO
Feb 29, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.54%
SMA50
-1.32%
SMA200
3.73%
Return% 1Y
25.78%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.62%
Flows% 3M
3.74%
Flows% YTD
15.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
146
AUM
105.02M
NAV/sh
52W High
37.38 -3.96%
52W Low
29.13 23.26%
Volatility
0.33% 0.42%
ATR (14)
0.24
RSI (14)
50.59
Beta
0.50
Rel Volume
1.14
Avg Volume
8.33K
Volume
9,531
Perf Week
1.13%
Perf Month
-1.93%
Perf Quarter
2.16%
Perf Half Y
4.70%
Perf YTD
14.88%
Perf Year
22.90%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
35.81
Price
35.90
Change %
0.25%
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.