GINX

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	27.80%	Total Holdings	164	Perf Week	-0.71%
Sponsor	Summit Global Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	96.50M	Perf Month	0.13%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	8.03%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.65 -2.40%	Perf Half Y	10.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.59 26.12%	Perf YTD	11.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.06%	Volatility	0.47% 0.74%	Perf Year	25.17%
Dividend TTM	1.49 (4.27%)	ESG Type		Tags	-	Flows% 3M	-0.20%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.62%	RSI (14)	50.80	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	1.02%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	0.34	Prev Close	34.86
Inverse/Leveraged		Market Cap		SMA50	1.00%	Flows% 5Y		Avg Volume	7.79K	Price	34.79
IPO	Feb 29, 2024	Option/Short	No / Yes	SMA200	7.92%	Trades		Volume	2,627	Change	-0.18%

SGI Enhanced Global Income ETF