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SGI Enhanced Global Income ETF (GINX)

26.43 +0.25 (+0.95%)
At close: November 5 at 4:00 PM EST

ETF Summary

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.

ETF Overview

Category Global Large-Stock Value
Fund Family Summit Global Investments
Net Assets 69.41M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes GINX Category Average
Annual Report Expense Ratio (net) 0.98% 1.01%
Holdings Turnover 0.00% 44.86%
Total Net Assets 71,735.79 71,735.79

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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