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NasdaqGM - Delayed Quote USD

SGI Enhanced Core ETF (USDX)

25.67
+0.02
+(0.08%)
At close: 4:00:00 PM EDT
25.67
0.00
(0.00%)
After hours: 4:05:10 PM EDT
Advanced Chart
Loading Chart for USDX
  • Previous Close 25.65
  • Open 25.62
  • Bid 18.44 x 200
  • Ask 32.87 x 200
  • Day's Range 25.62 - 25.71
  • 52 Week Range 24.64 - 26.44
  • Volume 2,249,231
  • Avg. Volume 149,672
  • Net Assets 273.44M
  • NAV 25.66
  • PE Ratio (TTM) --
  • Yield 3.08%
  • YTD Daily Total Return 1.58%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.05%

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

273.44M

Net Assets

2024-02-28

Inception Date

More about SGI Enhanced Core ETF

Performance Overview: USDX

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Trailing returns as of 3/28/2025. Category is Intermediate Core Bond.

YTD Return

USDX
1.58%
Category
2.66%
 

1-Year Return

USDX
8.21%
Category
5.89%
 

3-Year Return

USDX
0.00%
Category
0.37%
 
View More

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Holdings: USDX

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Top 7 Holdings (80.49% of Total Assets)

SymbolCompany% Assets
VUSXX
Vanguard Admiral Funds - Vanguard Treasury Money Market Fund 31.10%
VMFXX
Vanguard Money Market Reserves - Vanguard Federal Money Market Fund 31.10%
PGFXX
PIMCO Funds - PIMCO Government Money Market Fund 8.77%
FDRXX
Fidelity Phillips Street Trust - Fidelity Cash Reserves 8.76%
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.73%
PRTXX
T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund 0.02%
IJLXX
JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund 0.01%

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 8 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• 5 months ago
     

  • Morningstar | A Weekly Summary of Stock Ideas and Developments in the Companies We Cover

    In this edition, market underestimating margin recovery for pathology providers; potash prices poised for rebound; GTA 6's delay steals some shine from Take-Two earnings; and Globant, Fortrea Holdings, and Boralex.

    Morningstar• 10 months ago
     

  • 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• 11 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• 11 months ago
     
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