SGI Enhanced Global Income ETF (GINX)

Assets	$77.32M
Expense Ratio	0.99%
PE Ratio	13.39
Shares Out	2.89M
Dividend (ttm)	$0.96
Dividend Yield	3.62%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	48.44%
1-Year Return	+7.67%

Volume	55,387
Open	26.85
Previous Close	26.63
Day's Range	26.85 - 27.01
52-Week Low	23.94
52-Week High	27.81
Beta	n/a
Holdings	117
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

28.22% of assets

Name	Symbol	Weight
WisdomTree Emerging Markets High Dividend Fund	DEM	3.50%
iShares Emerging Markets Dividend ETF	DVYE	3.11%
Royal Bank of Canada	RY	3.00%
Colgate-Palmolive Company	CL	2.96%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.79%
SPDR S&P Emerging Markets Dividend ETF	EDIV	2.77%
Takeda Pharmaceutical Company Limited	TAK	2.71%
The Home Depot, Inc.	HD	2.65%
UBS Group AG	UBSG	2.57%
QUALCOMM Incorporated	QCOM	2.16%

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