GINX

SGI Enhanced Global Income ETF

Jun 05 • 04:00PM ET

34.55

-0.48 -1.38 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	27.88%	Total Holdings	137	Perf Week	-0.78%
Sponsor	Summit Global Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	95.18M	Perf Month	0.10%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	4.91%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.64 -3.06%	Perf Half Y	12.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.46 25.83%	Perf YTD	10.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.27%	Volatility	1.10% 0.62%	Perf Year	24.74%
Dividend TTM	1.49 (4.30%)	ESG Type		Tags	-	Flows% 3M	3.18%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.58%	RSI (14)	52.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	1.02%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	1.28	Prev Close	35.03
Inverse/Leveraged		Market Cap		SMA50	1.73%	Flows% 5Y		Avg Volume	9.19K	Price	34.55
IPO	Feb 29, 2024	Option/Short	No / Yes	SMA200	8.51%	Trades		Volume	11,729	Change	-1.38%

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