SGI Enhanced Core ETF (USDX) Price, Holdings, & News

ETF Overview

The SGI Enhanced Core ETF (USDX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund enhanced yield by actively managing a portfolio of high-yielding, ultra-short term fixed income instruments, while also employing a put-and-call options strategy. The fund seeks to generate additional income by selling short-term options. USDX was launched on Feb 29, 2024 and is issued by Summit Global Investments.

Key Stats

• Today's Range: $25.70 to $25.73
• 50-Day Range: $25.61 to $25.74
• 52-Week Range: $24.64 to $26.44
• Volume: 43,321 shs
• Average Volume: 137,054 shs
• Market Capitalization: $492.21 million
• Assets Under Management: $493.37 million
• Dividend Yield: 6.14%
• Net Expense Ratio: 1.05%
• Aggregate Rating: N/A

USDX ETF - Frequently Asked Questions

How have USDX shares performed this year?

SGI Enhanced Core ETF's stock was trading at $25.56 at the start of the year. Since then, USDX stock has increased by 0.7% and is now trading at $25.73.

Who are SGI Enhanced Core ETF's major shareholders?

SGI Enhanced Core ETF's top institutional shareholders include Flow Traders U.S. LLC (0.30%).

How do I buy shares of SGI Enhanced Core ETF?

Shares of USDX 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

• Issuer: Summit Global
• Fund Name: SGI Enhanced Core ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:USDX
• Inception Date: 2/29/2024
• Fund Manager: David Harden, Aash Shah
• Previous Symbol: NYSEARCA:USDX
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 34

Fund Statistics

• Assets Under Management: $493.37 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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: 13,300 shs

Miscellaneous

• Outstanding Shares: 19,130,000
• Beta: N/A