SGI Enhanced Global Income ETF (GINX)
NASDAQ: GINX · Real-Time Price · USD
34.67
-0.24 (-0.69%)
Jun 24, 2026, 4:00 PM EDT - Market closed
-0.69% (1D)
| Assets | $97.06M |
| Expense Ratio | 1.02% |
| PE Ratio | 15.13 |
| Shares Out | 2.77M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.15% |
| Volume | 2,725 |
| Open | 34.66 |
| Previous Close | 34.91 |
| Day's Range | 34.57 - 34.75 |
| 52-Week Low | 27.62 |
| 52-Week High | 35.65 |
| Beta | 0.51 |
| Holdings | 139 |
| 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
25.06% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund | DEM | 3.33% |
| State Street SPDR S&P Emerging Markets Dividend ETF | EDIV | 3.11% |
| iShares Emerging Markets Dividend ETF | DVYE | 3.03% |
| JPMorgan Chase & Co. | JPM | 2.68% |
| Magna International Inc. | MG | 2.50% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.47% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.07% |
| UniCredit S.p.A. | UNCRY | 2.00% |
| United Parcel Service, Inc. | UPS | 1.94% |
| Colgate-Palmolive Company | CL | 1.94% |
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 28.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.14%.
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