SGI Enhanced Global Income ETF (GINX)

Assets	$81.42M
Expense Ratio	0.99%
PE Ratio	13.81
Shares Out	2.86M
Dividend (ttm)	$1.00
Dividend Yield	3.54%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	48.88%

Volume	3,124
Open	28.23
Previous Close	28.46
Day's Range	28.23 - 28.32
52-Week Low	23.94
52-Week High	28.59
Beta	n/a
Holdings	129
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

26.33% of assets

Name	Symbol	Weight
WisdomTree Emerging Markets High Dividend Fund	DEM	3.54%
iShares Emerging Markets Dividend ETF	DVYE	3.15%
Colgate-Palmolive Company	CL	2.81%
SPDR S&P Emerging Markets Dividend ETF	EDIV	2.70%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.66%
The Home Depot, Inc.	HD	2.58%
UBS Group AG	UBSG	2.28%
QUALCOMM Incorporated	QCOM	2.26%
National Grid plc	NGG	2.24%
Takeda Pharmaceutical Company Limited	TAK	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.22344	Jun 27, 2025
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

Performance

GINX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.