SGI Enhanced Market Leaders ETF (LDRX)
NASDAQ: LDRX · Real-Time Price · USD
36.76
+0.02 (0.04%)
At close: Aug 28, 2026, 4:00 PM EDT
36.72
-0.04 (-0.10%)
After-hours: Aug 28, 2026, 4:15 PM EDT
0.04% (1D)
| Assets | $254.47M |
| Expense Ratio | 0.59% |
| PE Ratio | 29.13 |
| Shares Out | 6.92M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.17% |
| Volume | 683 |
| Open | 36.77 |
| Previous Close | 36.74 |
| Day's Range | 36.72 - 36.79 |
| 52-Week Low | 29.65 |
| 52-Week High | 37.14 |
| Beta | n/a |
| Holdings | 118 |
| Inception Date | May 5, 2025 |
About LDRX
Fund Home PageThe SGI Enhanced Market Leaders ETF (LDRX) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking capital appreciation and current income via large-cap equity exposure. The fund also employs an income-generating, short-term options strategy. LDRX was launched on May 5, 2025 and is issued by Summit Global Investments.
Asset Class Equity
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol LDRX
ETF Provider Summit Global Investments
Top 10 Holdings
54.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.26% |
| Apple Inc. | AAPL | 9.21% |
| Alphabet Inc. | GOOGL | 7.66% |
| Microsoft Corporation | MSFT | 7.56% |
| Amazon.com, Inc. | AMZN | 5.40% |
| Broadcom Inc. | AVGO | 4.13% |
| Meta Platforms, Inc. | META | 2.64% |
| Micron Technology, Inc. | MU | 2.21% |
| JPMorgan Chase & Co. | JPM | 2.03% |
| Eli Lilly and Company | LLY | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.040 | Jun 30, 2026 |
| Mar 30, 2026 | $0.040 | Mar 31, 2026 |
| Dec 23, 2025 | $0.23818 | Dec 24, 2025 |
| Sep 26, 2025 | $0.0752 | Sep 29, 2025 |
| Jun 26, 2025 | $0.07797 | Jun 27, 2025 |
Performance
LDRX had a total return of 21.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.10%.
News
Market Leaders and Enhanced Yield: Summit Global Adds to ETF Lineup
BOUNTIFUL, Utah , May 8, 2025 /PRNewswire/ -- Summit Global Investments (SGI) has launched the SGI Enhanced Market Leaders ETF (Nasdaq: LDRX), a new actively managed fund designed to offer investors a...
1 year ago - PRNewsWire