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NASDAQ:GINX

SGI Enhanced Global Income ETF (GINX) Price, Holdings, & News

$26.89
+0.14 (+0.52%)
(As of 10/4/2024 ET)

About SGI Enhanced Global Income ETF (NASDAQ:GINX)

Key Stats

Today's Range
$26.74
$26.89
50-Day Range
$24.84
$27.43
52-Week Range
$24.22
$27.43
Volume
8,143 shs
Average Volume
22,474 shs
Market Capitalization
$70.18 million
Assets Under Management
$70.00 million
Dividend Yield
0.82%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

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.

SGI Enhanced Global Income ETF Expenses

TypeGINXLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.98%0.53%0.55%0.49%0.52%
Other Expenses0.00%0.51%0.49%0.42%0.54%
Total Expense0.98%0.63%0.70%0.63%0.71%
Fee Waiver0.00%-0.31%-0.52%-0.34%-0.58%
Net Expense0.98%0.58%0.61%0.56%0.59%
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GINX ETF News Headlines

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GINX ETF - Frequently Asked Questions

SGI Enhanced Global Income ETF's stock was trading at $25.23 at the start of the year. Since then, GINX stock has increased by 6.6% and is now trading at $26.89.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Summit Global
Fund Name
SGI Enhanced Global Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GINX
Inception Date
2/29/2024
Fund Manager
David Harden, Aash Shah
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Blended Development
Region
Global
Number of Holdings
97

Fund Statistics

Assets Under Management
$70.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Summit Global Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
7,500 shs

Miscellaneous

Beta
0.82
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GINX Sector Exposure

GINX Industry Exposure


This page (NASDAQ:GINX) was last updated on 10/5/2024 by MarketBeat.com Staff
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