NasdaqGM - Delayed Quote USD

SGI Enhanced Global Income ETF (GINX)

26.43 +0.25 (+0.95%)
At close: November 5 at 4:00 PM EST
Loading Chart for GINX
DELL
  • Previous Close 26.18
  • Open 25.67
  • Bid --
  • Ask --
  • Day's Range 25.67 - 26.52
  • 52 Week Range 24.22 - 27.43
  • Volume 6,633
  • Avg. Volume 6,368
  • Net Assets 70.44M
  • NAV 26.17
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.98%

The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Summit Global Investments

Fund Family

Global Large-Stock Value

Fund Category

70.44M

Net Assets

2024-02-28

Inception Date

Performance Overview: GINX

View More

Trailing returns as of 11/4/2024. Category is Global Large-Stock Value.

YTD Return

GINX
0.00%
Category
13.97%
 

1-Year Return

GINX
0.00%
Category
24.42%
 

3-Year Return

GINX
0.00%
Category
8.28%
 

People Also Watch

Holdings: GINX

View More

Top 10 Holdings (31.03% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 5.10%
MRK
Merck & Co., Inc. 4.11%
NGG
National Grid plc 3.79%
TAK
Takeda Pharmaceutical Company Limited 2.99%
META
Meta Platforms, Inc. 2.73%
QCOM
QUALCOMM Incorporated 2.71%
LLY
Eli Lilly and Company 2.59%
GOOG
Alphabet Inc. 2.51%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A. 2.36%
RIO
Rio Tinto Group 2.16%

Sector Weightings

SectorGINX
Healthcare   16.69%
Technology   15.89%
Utilities   9.14%
Industrials   6.32%
Energy   3.60%
Real Estate   1.08%

Recent News: GINX

View More

Research Reports: GINX

View More
  • Daily – Vickers Top Buyers & Sellers for 11/01/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Raising target price to $21.00

    CVB FINANCIAL CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $154.00

    OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $154.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $150.00

    OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $150.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers