SGI Enhanced Global Income ETF (GINX)
NASDAQ: GINX · Real-Time Price · USD
36.75
+0.13 (0.35%)
At close: Aug 10, 2026, 4:00 PM EDT
36.75
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:15 PM EDT
0.35% (1D)
| Assets | $104.77M |
| Expense Ratio | 1.02% |
| PE Ratio | 15.45 |
| Shares Out | 2.86M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.03% |
| Volume | 12,918 |
| Open | 36.73 |
| Previous Close | 36.62 |
| Day's Range | 36.69 - 36.77 |
| 52-Week Low | 28.28 |
| 52-Week High | 36.78 |
| Beta | 0.49 |
| Holdings | 137 |
| 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
24.11% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund | DEM | 3.07% |
| iShares Emerging Markets Dividend ETF | DVYE | 3.04% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.88% |
| JPMorgan Chase & Co. | JPM | 2.79% |
| BNP Paribas SA | BNPQY | 2.30% |
| Bank of America Corporation | BAC | 2.14% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.10% |
| UniCredit S.p.A. | UNCRY | 2.01% |
| Colgate-Palmolive Company | CL | 1.97% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.19844 | Mar 28, 2025 |
Performance
GINX had a total return of 31.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.21%.
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