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Last Close
Dec 13 04:00PM ET
28.59
Dollar change
+0.20
Percentage change
0.69
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.82%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month3.75%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM19.84M Perf Quarter12.90%
Index- Average Maturity TagsNasdaq100 Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M30.25% 52W Range23.43 - 28.64 Perf YTD13.28%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M62.31% 52W High-0.16% Beta-
Dividend Ex-DateOct 01, 2024 Dividend Type Sector/Theme Flows% YTD784.28% 52W Low22.04% ATR (14)0.30
Expense0.98% Structure Type Region Flows% 1Y RSI (14)66.13 Volatility0.66% 0.79%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close28.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.24K Price28.59
SMA203.31% SMA505.67% SMA20010.00% Trades Volume5,496 Change0.69%
SGI Enhanced Nasdaq-100 ETF seeks capital appreciation and current income. Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the NASDAQ-100 Index and/or options, ETFs or options on ETFs that seek to replicate the returns of the Index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.