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Last Close
Oct 23  •  04:00PM ET
29.52
Dollar change
+0.10
Percentage change
0.35
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.44% Total Holdings128 Perf Week0.95%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM86.71M Perf Month0.42%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter2.85%
Index- Average Maturity Tags- Return% 10Y 52W High30.03 -1.69% Perf Half Y10.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 23.34% Perf YTD14.65%
Active/Passive Quant Type Tags- Flows% 1M3.12% Volatility0.43% 0.70% Perf Year10.68%
Dividend TTM1.50 (5.08%) ESG Type Tags- Flows% 3M3.14% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD2.86% RSI (14)55.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.52 Perf 10Y-
Expense0.99% Growth/Value SMA200.48% Flows% 3Y Rel Volume1.17 Prev Close29.42
Inverse/Leveraged Market Cap SMA500.61% Flows% 5Y Avg Volume10.00K Price29.52
IPOFeb 29, 2024 Option/ShortNo / Yes SMA2006.22% Trades Volume11,735 Change0.35%
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.