SGI Enhanced Global Income ETF
GINX
NASDAQ
| Weiss Ratings | GINX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GINX - NASDAQ | Click to Compare |
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| Price | $27.76 | |||
| Company Info | GINX - NASDAQ | Click to Compare |
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| Provider | Summit Global Investments | |||
| Manager/Tenure (Years) | David Harden (1), Aash Shah (1) | |||
| Website | http://summitglobalinvestments.com | |||
| Phone Number | 888-251-4847 | |||
| Fund Information | GINX - NASDAQ | Click to Compare |
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| Fund Name | SGI Enhanced Global Income ETF | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 28, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GINX - NASDAQ | Click to Compare |
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| Dividend Yield | 2.34% | |||
| Dividend | GINX - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.94% | |||
| Asset Allocation | GINX - NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.60% | |||
| U.S. Stock | 40.62% | |||
| Non-U.S. Stock | 57.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GINX - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 2.77% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | 3.27% | |||
| Year to Date Total Return | 8.63% | |||
| 1-Year Total Return | 11.69% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GINX - NASDAQ | Click to Compare |
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| Closing Price | $27.71 | |||
| 1-Month Low Price | $26.70 | |||
| 1-Month High Price | $27.71 | |||
| 52-Week Low Price | $24.12 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.78 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| NAV | GINX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $26.73 | |||
| 1-Month High NAV | $27.68 | |||
| 52-Week Low NAV | $24.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.82 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | GINX - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GINX - NASDAQ | Click to Compare |
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| Total Assets | 79.41M | |||
| Operating Ratios | GINX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 158.00% | |||
| Performance | GINX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.47% | |||
| Last Bear Market Total Return | -- | |||