GINX - SGI Enhanced Global Income ETF Dividends

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Summit Global Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.46 (4.16%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
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	Global
Tags	equity
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.34%
SMA50	1.41%
SMA200	8.15%

Return% 1Y	26.67%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.23%
Flows% 3M	1.90%
Flows% YTD	10.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	168
AUM	98.59M
NAV/sh
52W High	35.71 -1.50%
52W Low	27.59 27.49%
Volatility	0.63% 0.73%
ATR (14)	0.35
RSI (14)	54.35
Beta	0.49
Rel Volume	0.37
Avg Volume	7.25K
Volume	1,180

Perf Week	-0.59%
Perf Month	2.65%
Perf Quarter	3.85%
Perf Half Y	10.32%
Perf YTD	12.54%
Perf Year	24.65%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.31
Price	35.17
Change	-0.39%

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