SGI Enhanced Global Income ETF (GINX)

Assets	$95.16M
Expense Ratio	1.02%
PE Ratio	14.50
Shares Out	2.74M
Dividend (ttm)	$0.76
Dividend Yield	2.18%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	31.75%

Volume	1,131
Open	34.88
Previous Close	34.70
Day's Range	34.88 - 34.88
52-Week Low	27.46
52-Week High	34.99
Beta	0.51
Holdings	137
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

25.00% of assets

Name	Symbol	Weight
WisdomTree Emerging Markets High Dividend Fund	DEM	3.34%
State Street SPDR S&P Emerging Markets Dividend ETF	EDIV	3.11%
iShares Emerging Markets Dividend ETF	DVYE	3.03%
JPMorgan Chase & Co.	JPM	2.57%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.51%
Magna International Inc.	MG	2.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.06%
UniCredit S.p.A.	UNCRY	2.05%
Colgate-Palmolive Company	CL	1.96%
United Parcel Service, Inc.	UPS	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.080	Mar 31, 2026
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

Performance

GINX had a total return of 29.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.71%.