GINX

SGI Enhanced Global Income ETF

Jun 24 • 04:00PM ET

34.67

-0.24 -0.68 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	30.24%	Total Holdings	142	Perf Week	-2.16%
Sponsor	Summit Global Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	96.49M	Perf Month	0.20%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	NAV/sh		Perf Quarter	7.60%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.65 -2.75%	Perf Half Y	10.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.59 25.67%	Perf YTD	10.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.42%	Volatility	0.67% 0.74%	Perf Year	24.08%
Dividend TTM	1.49 (4.28%)	ESG Type		Tags	-	Flows% 3M	-0.20%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.62%	RSI (14)	48.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	1.02%	Growth/Value		SMA20	-0.60%	Flows% 3Y		Rel Volume	0.34	Prev Close	34.91
Inverse/Leveraged		Market Cap		SMA50	0.73%	Flows% 5Y		Avg Volume	8.03K	Price	34.67
IPO	Feb 29, 2024	Option/Short	No / Yes	SMA200	7.72%	Trades		Volume	2,725	Change	-0.68%

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