SGI Enhanced Core ETF (USDX)
| Assets | $305.65M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 11.98M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 6.50% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 36,213 |
| Open | 25.55 |
| Previous Close | 25.48 |
| Day's Range | 25.50 - 25.56 |
| 52-Week Low | 25.08 |
| 52-Week High | 26.25 |
| Beta | 0.07 |
| Holdings | 13 |
| 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 |
|---|---|---|
| Aug 27, 2026 | $0.060 | Aug 28, 2026 |
| Jul 28, 2026 | $0.050 | Jul 29, 2026 |
| Jun 29, 2026 | $0.350 | Jun 30, 2026 |
| May 28, 2026 | $0.090 | May 29, 2026 |
| Apr 28, 2026 | $0.090 | Apr 29, 2026 |
| Mar 30, 2026 | $0.080 | Mar 31, 2026 |
Performance
USDX had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
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...