NasdaqGM - Delayed Quote • USD
SGI Enhanced Global Income ETF (GINX)
At close: June 13 at 4:00 PM EDT
Loading Chart for GINX
DELL
- Previous Close
26.02 - Open
25.86 - Bid --
- Ask --
- Day's Range
25.79 - 25.93 - 52 Week Range
24.22 - 26.56 - Volume
2,226 - Avg. Volume
23,923 - Net Assets 57.11M
- NAV 26.02
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.98%
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Summit Global Investments
Fund Family
Global Large-Stock Value
Fund Category
57.11M
Net Assets
2024-02-28
Inception Date
Performance Overview: GINX
Trailing returns as of 6/12/2024. Category is Global Large-Stock Value.
People Also Watch
USDX SGI Enhanced Core ETF
25.51
-0.06%
CANQ Calamos Alternative Nasdaq & Bond ETF
26.49
+1.32%
IQQQ ProShares Nasdaq-100 High Income ETF
42.42
+0.73%
IBAT iShares Energy Storage & Materials ETF
24.41
-1.17%
MAGQ Roundhill Daily Inverse Magnificent Seven ETF
21.46
-0.51%
FLDB Fidelity Low Duration Bond ETF
50.29
-0.06%
MAGX Roundhill Daily 2X Long Magnificent Seven ETF
33.56
+1.05%
NSCR Nuveen Sustainable Core ETF
27.11
+0.17%
DYTA SGI Dynamic Tactical ETF
29.87
-0.14%
AVXC American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
51.75
-0.21%
USSH Wisdomtree 1-3 Year Laddered Treasury Fund ETF
50.07
+0.18%
JGLO Jpmorgan Global Select Equity ETF
60.13
-0.13%
BSVO EA Bridgeway Omni Small-Cap Value ETF
20.16
-1.51%
FTGS First Trust Growth Strength ETF
30.49
+0.26%
COPP Sprott Copper Miners ETF
24.50
-1.72%
HERD Pacer Cash Cows Fund of Funds ETF
37.92
-0.58%
Holdings: GINX
Top 10 Holdings (30.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGINX
Financial Services 20.89%
Healthcare 14.46%
Communication Services 13.58%
Technology 13.30%
Energy 11.03%
Consumer Cyclical 8.32%
Industrials 6.85%
Consumer Defensive 6.80%
Utilities 2.72%
Basic Materials 2.06%
Real Estate 0.00%
Recent News: GINX
Research Reports: GINX
Related Tickers
TUR iShares MSCI Turkey ETF
41.56
+2.74%
SMH VanEck Semiconductor ETF
267.21
+1.57%
FTXL First Trust Nasdaq Semiconductor ETF
101.64
+1.13%
SOXX iShares Semiconductor ETF
252.95
+1.09%
QLD ProShares Ultra QQQ
98.99
+1.03%
IETC iShares U.S. Tech Independence Focused ETF
74.15
+1.01%
REZ iShares Residential and Multisector Real Estate ETF
75.41
+0.99%
VGT Vanguard Information Technology Index Fund ETF Shares
577.17
+0.99%
LGOV First Trust Long Duration Opportunities ETF
21.35
+0.95%
SPHQ Invesco S&P 500 Quality ETF
64.03
+0.93%
FTEC Fidelity MSCI Information Technology Index ETF
171.74
+0.90%
SPMO Invesco S&P 500 Momentum ETF
86.96
+0.89%
FIVG Defiance 5G Next Gen Connectivity ETF
41.84
+0.85%
PSI Invesco Semiconductors ETF
63.19
+0.80%
XLK The Technology Select Sector SPDR Fund
226.82
+0.79%
BAB Invesco Taxable Municipal Bond ETF
26.76
+0.75%
IXN iShares Global Tech ETF
83.06
+0.69%
XLG Invesco S&P 500 Top 50 ETF
45.55
+0.66%
IEF iShares 7-10 Year Treasury Bond ETF
94.38
+0.66%
IYW iShares U.S. Technology ETF
150.24
+0.66%
ICF iShares Cohen & Steers REIT ETF
56.63
+0.64%
IWY iShares Russell Top 200 Growth ETF
212.81
+0.60%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
22.04
+0.59%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
40.69
+0.57%
UITB VictoryShares USAA Core Intermediate-Term Bond ETF
46.34
+0.56%
FLMI Franklin Dynamic Municipal Bond ETF
24.54
+0.55%
IVW iShares S&P 500 Growth ETF
91.94
+0.55%
QQQ Invesco QQQ Trust
476.72
+0.54%
CQQQ Invesco China Technology ETF
35.38
+0.54%
SPYG SPDR Portfolio S&P 500 Growth ETF
79.67
+0.53%
BIV Vanguard Intermediate-Term Bond Index Fund
75.35
+0.52%
PZT Invesco New York AMT-Free Municipal Bond ETF
23.23
+0.52%
NURE Nuveen Short-Term REIT ETF
30.62
+0.52%
SPMB SPDR Portfolio Mortgage Backed Bond ETF
21.73
+0.51%
IGM iShares Expanded Tech Sector ETF
93.56
+0.50%
DIVB iShares Core Dividend ETF
43.88
+0.50%
XLRE The Real Estate Select Sector SPDR Fund
38.50
+0.50%
GTO Invesco Total Return Bond ETF
46.89
+0.49%
PSET Principal Quality ETF
68.33
+0.49%
DGRW WisdomTree U.S. Quality Dividend Growth Fund
77.98
+0.49%
IWF iShares Russell 1000 Growth ETF
361.86
+0.49%
DRSK Aptus Defined Risk ETF
27.00
+0.48%
OEF iShares S&P 100 ETF
262.09
+0.48%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
48.95
+0.47%
MBB iShares MBS ETF
92.52
+0.47%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
58.46
+0.46%
JCPB JPMorgan Core Plus Bond ETF
46.60
+0.46%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
93.22
+0.45%
FBND Fidelity Total Bond ETF
45.40
+0.44%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares
183.23
+0.44%
IGEB iShares Investment Grade Systematic Bond ETF
44.70
+0.44%
IUSG iShares Core S&P U.S. Growth ETF
126.72
+0.44%
PTF Invesco Dorsey Wright Technology Momentum ETF
60.58
+0.43%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.36
+0.43%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.12
+0.43%
JPIB JPMorgan International Bond Opportunities ETF
47.31
+0.42%
PSR Invesco Active U.S. Real Estate Fund
85.52
+0.42%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
80.48
+0.41%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.52
+0.41%
SCHG Schwab U.S. Large-Cap Growth ETF
100.10
+0.41%
IEI iShares 3-7 Year Treasury Bond ETF
115.79
+0.41%
FTLS First Trust Long/Short Equity ETF
62.45
+0.40%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
331.79
+0.40%
FCOR Fidelity Corporate Bond ETF
46.56
+0.39%
SCHP Schwab U.S. TIPS ETF
52.01
+0.39%
KORP American Century Diversified Corporate Bond ETF
46.31
+0.38%
TMFC Motley Fool 100 Index ETF
53.40
+0.36%
FCAL First Trust California Municipal High Income ETF
49.66
+0.36%
DLN WisdomTree U.S. LargeCap Dividend Fund
72.38
+0.36%
ILCG iShares Morningstar Growth ETF
81.08
+0.36%
XHB SPDR S&P Homebuilders ETF
105.73
+0.35%
EMHY iShares J.P. Morgan EM High Yield Bond ETF
37.38
+0.35%
JMBS Janus Henderson Mortgage-Backed Securities ETF
44.97
+0.33%
MGV Vanguard Mega Cap Value Index Fund
118.43
+0.33%
FDRR Fidelity Dividend ETF for Rising Rates
48.51
+0.33%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.64
+0.33%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
47.71
+0.33%
MGC Vanguard Mega Cap Index Fund
196.21
+0.32%
HMOP Hartford Municipal Opportunities ETF
38.84
+0.31%
PTNQ Pacer Trendpilot 100 ETF
71.73
+0.31%
PFFD Global X U.S. Preferred ETF
19.67
+0.31%
IOO iShares Global 100 ETF
96.41
+0.30%
IAGG iShares Core International Aggregate Bond ETF
49.99
+0.30%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
23.50
+0.30%
GRNB VanEck Green Bond ETF
23.75
+0.30%
MMIN IQ MacKay Municipal Insured ETF
24.15
+0.29%
IWL iShares Russell Top 200 ETF
132.90
+0.29%
LEAD Siren DIVCON Leaders Dividend ETF
64.11
+0.28%
MGK Vanguard Mega Cap Growth Index Fund
311.59
+0.28%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
43.61
+0.28%
MMIT IQ MacKay Municipal Intermediate ETF
24.25
+0.27%
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
18.43
+0.27%
IHF iShares U.S. Healthcare Providers ETF
52.52
+0.27%
JMUB JPMorgan Municipal ETF
50.59
+0.26%
SPXE ProShares S&P 500 ex-Energy ETF
58.40
+0.25%
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF
24.51
+0.25%
FLLA Franklin FTSE Latin America ETF
20.54
+0.24%
PBUS Invesco MSCI USA ETF
54.25
+0.24%
VTV Vanguard Value Index Fund ETF Shares
160.63
+0.24%
CMBS iShares CMBS ETF
47.04
+0.23%