SGI Enhanced Global Income ETF (GINX)

Assets	$88.48M
Expense Ratio	1.02%
PE Ratio	14.17
Shares Out	2.73M
Dividend (ttm)	$0.76
Dividend Yield	2.31%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	32.77%

Volume	2,989
Open	32.67
Previous Close	32.68
Day's Range	32.67 - 33.09
52-Week Low	n/a
52-Week High	n/a
Beta	0.57
Holdings	135
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

25.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.52%
WisdomTree Emerging Markets High Dividend Fund	DEM	3.17%
iShares Emerging Markets Dividend ETF	DVYE	3.14%
State Street SPDR S&P Emerging Markets Dividend ETF	EDIV	3.12%
Colgate-Palmolive Company	CL	2.41%
Merck & Co., Inc.	MRK	2.27%
JPMorgan Chase & Co.	JPM	2.14%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.98%
Magna International Inc.	MG	1.95%
PepsiCo, Inc.	PEP	1.89%

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