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Last Close
36.27
Sep 18 • 3:59 PM ET Dollar change-0.34 Percentage change(-0.93%)
Aftermarket Close
36.31
Aftermarket • 7:30 PM ET Dollar change+0.04 Percentage change(0.11%)
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 / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.55%
SMA50
-0.35%
SMA200
6.20%
Return% 1Y
25.56%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.15%
Flows% 3M
-4.49%
Flows% YTD
14.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
155
AUM
105.39M
NAV/sh
52W High
37.38 -2.97%
52W Low
28.36 27.91%
Volatility
0.57% 0.46%
ATR (14)
0.28
RSI (14)
42.44
Beta
0.48
Rel Volume
0.96
Avg Volume
8.65K
Volume
8,331
Perf Week
-1.82%
Perf Month
-1.90%
Perf Quarter
3.51%
Perf Half Y
12.00%
Perf YTD
16.06%
Perf Year
23.18%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.61
Price
36.27
Change %
-0.93%
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.