SGI Enhanced Global Income ETF (GINX)
NASDAQ: GINX · Real-Time Price · USD
35.50
+0.20 (0.57%)
Oct 9, 2026, 4:00 PM EDT - Market closed
| Assets | $102.96M |
| Expense Ratio | 1.02% |
| PE Ratio | 14.32 |
| Shares Out | 2.93M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.32% |
| Volume | 7,673 |
| Open | 35.32 |
| Previous Close | 35.30 |
| Day's Range | 35.32 - 35.50 |
| 52-Week Low | 28.83 |
| 52-Week High | 37.38 |
| Beta | 0.51 |
| Holdings | 135 |
| 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
23.51% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Emerging Markets Dividend ETF | DVYE | 3.20% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 3.16% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.94% |
| JPMorgan Chase & Co. | JPM | 2.69% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.04% |
| BNP Paribas SA | BNPQY | 1.97% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.94% |
| Colgate-Palmolive Company | CL | 1.93% |
| Bank of America Corporation | BAC | 1.89% |
| PepsiCo, Inc. | PEP | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.150 | Sep 29, 2026 |
| Jun 29, 2026 | $0.200 | Jun 30, 2026 |
| 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 |
Performance
GINX had a total return of 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.
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
2 years ago - PRNewsWire