SGI Enhanced Global Income ETF (GINX)

NASDAQ: GINX · Real-Time Price · USD
27.47
-0.02 (-0.09%)
At close: May 30, 2025, 4:00 PM
27.47
0.00 (0.00%)
After-hours: May 30, 2025, 4:15 PM EDT
-0.09%
Assets $79.68M
Expense Ratio 0.99%
PE Ratio 13.04
Shares Out 2.89M
Dividend (ttm) $0.96
Dividend Yield 3.50%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 45.74%
1-Year Return +6.81%
Volume 2,202
Open 27.40
Previous Close 27.49
Day's Range 27.40 - 27.61
52-Week Low 23.94
52-Week High 27.81
Beta n/a
Holdings 126
Inception Date Feb 29, 2024

About GINX

Fund Home Page

The SGI Enhanced Global 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.

Asset Class Equity
Category Global Large-Stock Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol GINX
ETF Provider Summit Global Investments

Top 10 Holdings

27.79% of assets
Name Symbol Weight
WisdomTree Emerging Markets High Dividend Fund DEM 3.61%
iShares Emerging Markets Dividend ETF DVYE 3.21%
Royal Bank of Canada RY 2.93%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 2.92%
SPDR S&P Emerging Markets Dividend ETF EDIV 2.83%
Colgate-Palmolive Company CL 2.78%
The Home Depot, Inc. HD 2.68%
Takeda Pharmaceutical Company Limited TAK 2.48%
UBS Group AG UBSG 2.22%
QUALCOMM Incorporated QCOM 2.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.19844 Mar 28, 2025
Dec 19, 2024 $0.5409 Dec 20, 2024
Oct 1, 2024 $0.03718 Oct 2, 2024
Jul 1, 2024 $0.18788 Jul 2, 2024
Full Dividend History

News

Summit Global Investments Continues ETF Expansion with Launches of SGI Enhanced Global Income ETF (Ticker: GINX) & SGI Enhanced Core ETF (Ticker: USDX)

BOUNTIFUL, Utah , March 4, 2024 /PRNewswire/ -- Summit Global Investments  (SGI) today announced the launch of two new ETFs, SGI Enhanced Global Income ETF (GINX) and SGI Enhanced Core ETF (USDX). Sha...

Other symbols: USDX
1 year ago - PRNewsWire