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Last Close
Jul 16 04:00PM ET
28.08
Dollar change
+0.20
Percentage change
0.72
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.46% Total Holdings140 Perf Week-1.55%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM79.74M Perf Month0.60%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter9.30%
Index- Average Maturity Tags- Return% 10Y 52W High28.59 -1.78% Perf Half Y10.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 17.32% Perf YTD9.05%
Active/Passive Quant Type Tags- Flows% 1M0.04% Volatility0.62% 0.68% Perf Year7.34%
Dividend TTM0.69 (2.45%) ESG Type Tags- Flows% 3M-1.00% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-0.29% RSI (14)51.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense0.99% Growth/Value SMA200.02% Flows% 3Y Rel Volume0.98 Prev Close27.88
Inverse/Leveraged Market Cap SMA501.34% Flows% 5Y Avg Volume6.13K Price28.08
IPOFeb 29, 2024 Option/ShortNo / No SMA2004.57% Trades Volume5,992 Change0.72%
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.