SGI Enhanced Core ETF (USDX)
| Assets | $351.95M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 13.78M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 5.87% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 43,391 |
| Open | 25.53 |
| Previous Close | 25.54 |
| Day's Range | 25.52 - 25.57 |
| 52-Week Low | 25.22 |
| 52-Week High | 26.06 |
| Beta | 0.09 |
| Holdings | 14 |
| Inception Date | Feb 29, 2024 |
About USDX
Fund Home PageThe SGI Enhanced Core ETF (USDX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund enhanced yield by actively managing a portfolio of high-yielding, ultra-short term fixed income instruments, while also employing a put-and-call options strategy. The fund seeks to generate additional income by selling short-term options. USDX was launched on Feb 29, 2024 and is issued by Summit Global Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.090 | Jan 30, 2026 |
| Dec 23, 2025 | $0.43072 | Dec 24, 2025 |
| Nov 26, 2025 | $0.120 | Nov 28, 2025 |
| Oct 29, 2025 | $0.120 | Oct 30, 2025 |
| Sep 26, 2025 | $0.100 | Sep 29, 2025 |
| Aug 27, 2025 | $0.100 | Aug 28, 2025 |
Performance
USDX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
News
SGI Enhanced Core ETF (USDX) Surpasses More Than $100 Million In AUM
Innovative enhanced yield product USDX reaches AUM milestone in less than five months BOUNTIFUL, Utah , Aug. 2, 2024 /PRNewswire/ -- Summit Global Investments (SGI) announced today that their SGI Enha...
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...