GINX
SGI Enhanced Global Income ETF
Price Chart
Latest Quote
$35.83
-0.08 (-0.22%)
Current Price
| Previous Close | $35.91 |
| Open | $35.83 |
| Day High | $35.83 |
| Day Low | $35.83 |
| Volume | 255 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.15% |
| Net Assets | $102.97M |
| Expense Ratio | 1.02% |
| Category | Global Large-Stock Value |
| Fund Family | Summit Global Investments |
| Net Asset Value | $35.88 |
| Premium/Discount | -0.13% |
| Quarterly Dividend Yield | 2.15% |
| P/E Ratio | 14.43 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $35.62 |
| SMA50 | $36.16 |
| SMA200 | $34.49 |
| RSI | 67.48 |
| ATR | 0.2184 |
| Rel Volume | 0.04 |
Performance History
| Week | -0.26% |
| Month | -0.22% |
| Quarter | +0.62% |
| 6 Months | +7.06% |
| YTD | +14.60% |
| Year | +24.06% |
| 10 Years | +53.44% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $35.83 | 255 |
| 2026-10-26 | $35.88 | 2,700 |
| 2026-10-23 | $35.78 | 2,100 |
| 2026-10-22 | $35.89 | 10,000 |
| 2026-10-21 | $36.05 | 5,600 |
| 2026-10-20 | $35.92 | 5,900 |
| 2026-10-19 | $35.62 | 5,600 |
| 2026-10-16 | $35.90 | 9,500 |
| 2026-10-15 | $35.81 | 3,400 |
| 2026-10-14 | $35.62 | 8,700 |
| 2026-10-13 | $35.60 | 2,600 |
| 2026-10-12 | $35.56 | 2,500 |
| 2026-10-09 | $35.50 | 7,700 |
| 2026-10-08 | $35.30 | 3,700 |
| 2026-10-07 | $35.20 | 5,400 |
| 2026-10-06 | $35.61 | 7,000 |
| 2026-10-05 | $35.42 | 3,400 |
| 2026-10-02 | $35.31 | 7,900 |
| 2026-10-01 | $35.21 | 23,300 |
| 2026-09-30 | $35.41 | 10,900 |
| 2026-09-29 | $35.71 | 19,100 |
| 2026-09-28 | $35.91 | 4,400 |
About SGI Enhanced Global Income ETF
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
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