NASDAQ:GINX SGI Enhanced Global Income ETF (GINX) Price, Holdings, & News $27.15 -0.15 (-0.55%) As of 02/21/2025 03:24 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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$27.07▼$27.2550-Day Range$25.42▼$27.3052-Week Range$24.22▼$27.51Volume8,533 shsAverage Volume17,951 shsMarket Capitalization$82.81 millionAssets Under Management$87.34 millionDividend Yield2.80%Net Expense Ratio0.98%Aggregate RatingModerate Buy ETF OverviewThe 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%0.51%0.53%Other Expenses0.00%0.44%0.50%0.47%0.53%Total Expense0.98%0.67%0.72%0.67%0.71%Fee Waiver0.00%-0.27%-0.50%-0.32%-0.56%Net Expense0.98%0.65%0.62%0.60%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com GINX ETF - Frequently Asked Questions How have GINX shares performed this year? SGI Enhanced Global Income ETF's stock was trading at $25.75 on January 1st, 2025. Since then, GINX shares have increased by 5.4% and is now trading at $27.15. View the best growth stocks for 2025 here. Who are SGI Enhanced Global Income ETF's major shareholders? SGI Enhanced Global Income ETF's top institutional investors include Betterment LLC (1.62%). 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelBlended Development RegionGlobal Number of Holdings109 Fund Statistics Assets Under Management$87.34 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest13,700 shs Miscellaneous Outstanding Shares3,050,000Beta0.82 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 GINX HoldingsWisdomTree Emerging Markets High Dividend Fund (NYSEARCA:DEM)Holding Weight: 3.57%Colgate-Palmolive (NYSE:CL)Holding Weight: 3.34%iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)Holding Weight: 3.14%Takeda Pharmaceutical (NYSE:TAK)Holding Weight: 2.92%Equitable (NYSE:EQH)Holding Weight: 2.89%Banco Bilbao Vizcaya Argentaria (NYSE:BBVA)Holding Weight: 2.81%SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV)Holding Weight: 2.76%United Parcel Service (NYSE:UPS)Holding Weight: 2.63%ConocoPhillips (NYSE:COP)Holding Weight: 2.59%TELUS CorporationHolding Weight: 2.45%Full Holdings DetailsGINX Sector ExposureGINX Industry Exposure This page (NASDAQ:GINX) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. 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