SGI Enhanced Global Income ETF (GINX)
NASDAQ: GINX · Real-Time Price · USD
29.61
-0.11 (-0.37%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.37% (1D)
| Assets | $83.82M |
| Expense Ratio | 0.99% |
| PE Ratio | 13.58 |
| Shares Out | 2.86M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.85% |
| Volume | 9,425 |
| Open | 29.57 |
| Previous Close | 29.72 |
| Day's Range | 29.51 - 29.61 |
| 52-Week Low | 23.94 |
| 52-Week High | 29.74 |
| Beta | n/a |
| Holdings | 128 |
| Inception Date | Feb 29, 2024 |
About GINX
Fund Home PageThe 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
26.53% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund | DEM | 3.50% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.23% |
| iShares Emerging Markets Dividend ETF | DVYE | 3.15% |
| The Home Depot, Inc. | HD | 2.87% |
| SPDR S&P Emerging Markets Dividend ETF | EDIV | 2.64% |
| Colgate-Palmolive Company | CL | 2.59% |
| QUALCOMM Incorporated | QCOM | 2.33% |
| National Grid plc | NGG | 2.09% |
| AbbVie Inc. | ABBV | 2.08% |
| Vodafone Group Public Limited Company | VOD | 2.05% |
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 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.
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