SGI Enhanced Global Income ETF (GINX)

Assets	$82.94M
Expense Ratio	0.99%
PE Ratio	15.06
Shares Out	2.43M
Dividend (ttm)	$0.88
Dividend Yield	2.56%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	38.58%

Volume	432
Open	34.13
Previous Close	34.26
Day's Range	34.13 - 34.38
52-Week Low	23.94
52-Week High	34.38
Beta	0.51
Holdings	139
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

25.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.53%
WisdomTree Emerging Markets High Dividend Fund	DEM	3.22%
iShares Emerging Markets Dividend ETF	DVYE	3.10%
State Street SPDR S&P Emerging Markets Dividend ETF	EDIV	3.01%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.42%
JPMorgan Chase & Co.	JPM	2.32%
Colgate-Palmolive Company	CL	2.30%
UniCredit S.p.A.	UNCRY	1.94%
QUALCOMM Incorporated	QCOM	1.80%
PepsiCo, Inc.	PEP	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.37105	Dec 24, 2025
Sep 26, 2025	$0.085	Sep 29, 2025
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

Performance

GINX had a total return of 32.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.01%.