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GINX

SGI Enhanced Global Income ETF

May 29 • 04:00PM ET

34.82

-0.00 -0.01 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	30.16%	Total Holdings	155	Perf Week	1.08%
Sponsor	Summit Global Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	95.16M	Perf Month	3.65%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	0.30%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.94 -0.34%	Perf Half Y	15.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.37 27.24%	Perf YTD	11.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.35%	Volatility	0.39% 0.47%	Perf Year	26.81%
Dividend TTM	1.49 (4.26%)	ESG Type		Tags	-	Flows% 3M	1.51%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.50%	RSI (14)	61.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.50	Perf 10Y	-
Expense	1.02%	Growth/Value		SMA20	1.45%	Flows% 3Y		Rel Volume	0.52	Prev Close	34.83
Inverse/Leveraged		Market Cap		SMA50	3.32%	Flows% 5Y		Avg Volume	9.32K	Price	34.82
IPO	Feb 29, 2024	Option/Short	No / Yes	SMA200	9.86%	Trades		Volume	4,874	Change	-0.01%

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