NASDAQ:GINX SGI Enhanced Global Income ETF (GINX) Price, Holdings, & News $28.11 -0.05 (-0.18%) As of 07/18/2025 03:45 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About SGI Enhanced Global Income ETF (NASDAQ:GINX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GINX alerts:Sign Up Key Stats Today's Range$28.11▼$28.1750-Day Range$26.97▼$28.5252-Week Range$23.93▼$28.59Volume8,900 shsAverage Volume15,631 shsMarket Capitalization$80.39 millionAssets Under Management$86.42 millionDividend Yield3.56%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF Overview The SGI Global Enhanced Income ETF (GINX) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a portfolio of global companies while employing a put-and-call options strategy. The fund seeks to generate income from dividends and selling short-term options. GINX was launched on Feb 29, 2024 and is issued by Summit Global Investments. Read More SGI Enhanced Global Income ETF ExpensesTypeGINXLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.98%0.60%0.56%0.54%0.53%Other Expenses0.01%0.27%0.56%0.52%0.56%Total Expense0.99%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.99%0.63%0.63%0.63%0.60% Receive GINX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SGI Enhanced Global Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GINX ETF News HeadlinesGlobal X Enhanced Equal Weight Banks Index ETFApril 9, 2025 | barrons.comSee More Headlines GINX ETF - Frequently Asked Questions How have GINX shares performed this year? SGI Enhanced Global Income ETF's stock was trading at $25.75 at the beginning of the year. Since then, GINX shares have increased by 9.2% and is now trading at $28.11. How do I buy shares of SGI Enhanced Global Income ETF? Shares of GINX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSummit Global Fund NameSGI Enhanced Global Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GINX Inception Date2/29/2024 Fund ManagerDavid Harden, Aash Shah Previous SymbolNYSEARCA:GINX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelBlended Development RegionGlobal Number of Holdings128 Fund Statistics Assets Under Management$86.42 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSummit Global Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest4,500 shs Miscellaneous Outstanding Shares2,860,000Beta0.82 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 GINX HoldingsWisdomTree Emerging Markets High Dividend Fund (NYSEARCA:DEM)Holding Weight: 3.55%iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)Holding Weight: 3.17%Colgate-Palmolive (NYSE:CL)Holding Weight: 2.81%SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV)Holding Weight: 2.72%Home Depot (NYSE:HD)Holding Weight: 2.61%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 2.60%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.30%UBS Group AGHolding Weight: 2.25%National Grid Transco (NYSE:NGG)Holding Weight: 2.24%Takeda Pharmaceutical (NYSE:TAK)Holding Weight: 2.16%Full Holdings DetailsGINX Sector ExposureGINX Industry Exposure This page (NASDAQ:GINX) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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