NasdaqGM - Delayed Quote USD

SGI Enhanced Core ETF (USDX)

26.20 -0.02 (-0.08%)
At close: November 20 at 4:00 PM EST
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  • Previous Close 26.22
  • Open 26.23
  • Bid 18.90 x 100
  • Ask 33.60 x 100
  • Day's Range 26.18 - 26.23
  • 52 Week Range 23.92 - 26.26
  • Volume 33,400
  • Avg. Volume 34,143
  • Net Assets 152.53M
  • NAV 26.21
  • 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) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.

Summit Global Investments

Fund Family

Intermediate Core Bond

Fund Category

152.53M

Net Assets

2024-02-28

Inception Date

More about SGI Enhanced Core ETF

Performance Overview: USDX

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Trailing returns as of 11/20/2024. Category is Intermediate Core Bond.

YTD Return

USDX
0.00%
Category
2.18%
 

1-Year Return

USDX
0.00%
Category
10.57%
 

3-Year Return

USDX
0.00%
Category
2.14%
 
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Holdings: USDX

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Top 7 Holdings (78.22% of Total Assets)

SymbolCompany% Assets
VUSXX
Vanguard Admiral Funds - Vanguard Treasury Money Market Fund 22.62%
VMFXX
Vanguard Money Market Reserves - Vanguard Federal Money Market Fund 22.61%
PGFXX
PIMCO Funds - PIMCO Government Money Market Fund 15.49%
FDRXX
Fidelity Phillips Street Trust - Fidelity Cash Reserves 15.48%
FGXXX
First American Funds, Inc. - Government Obligations Fund 1.97%
PRTXX
T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund 0.03%
IJLXX
JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund 0.02%

Sector Weightings

SectorUSDX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: USDX

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RBB Fund Complex facilitates launch of SGI Enhanced NASDAQ-100® ETF (QXQ)
Business Wire 4 months ago
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Research Reports: USDX

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  • Daily – Vickers Top Buyers & Sellers for 09/30/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

    Argus• last month
     

  • Daily – Vickers Top Insider Picks for 04/03/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

    Argus• 7 months ago
     

  • Daily – Vickers Top Insider Picks for 04/02/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

    Argus• 7 months ago
     

  • Daily – Vickers Top Buyers & Sellers for 04/02/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

    Argus• 7 months ago
     
View More

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