GINX

SGI Enhanced Global Income ETF

Jun 12 • 04:00PM ET

35.16

+0.25 0.71 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.99%	Total Holdings	173	Perf Week	1.77%
Sponsor	Summit Global Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	97.06M	Perf Month	2.65%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	8.62%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.64 -1.35%	Perf Half Y	13.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.46 28.05%	Perf YTD	12.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.54%	Volatility	0.86% 0.72%	Perf Year	25.08%
Dividend TTM	1.49 (4.22%)	ESG Type		Tags	-	Flows% 3M	1.37%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.37%	RSI (14)	59.87	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	1.02%	Growth/Value		SMA20	1.61%	Flows% 3Y		Rel Volume	1.24	Prev Close	34.91
Inverse/Leveraged		Market Cap		SMA50	2.83%	Flows% 5Y		Avg Volume	8.31K	Price	35.16
IPO	Feb 29, 2024	Option/Short	No / Yes	SMA200	9.96%	Trades		Volume	10,264	Change	0.71%

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