USDX
SGI Enhanced Core ETF
Price Chart
Latest Quote
$25.45
-0.02 (-0.08%)
Current Price
| Previous Close | $25.47 |
| Open | $25.48 |
| Day High | $25.55 |
| Day Low | $25.44 |
| Volume | 56,825 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.77% |
| Net Assets | $305.24M |
| Expense Ratio | 1.08% |
| Category | Intermediate Core Bond |
| Fund Family | Summit Global Investments |
| Net Asset Value | $25.53 |
| Premium/Discount | -0.31% |
| Quarterly Dividend Yield | 4.77% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.46 |
| SMA50 | $25.40 |
| SMA200 | $24.99 |
| RSI | 49.87 |
| ATR | 0.1693 |
| Rel Volume | 1.14 |
Performance History
| Week | -0.10% |
| Month | -0.08% |
| Quarter | +0.84% |
| 6 Months | +2.16% |
| YTD | +2.34% |
| Year | +5.98% |
| 10 Years | +16.21% |
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 |
|---|---|---|
| 2026-07-17 | $25.43 | 66,800 |
| 2026-07-16 | $25.45 | 56,800 |
| 2026-07-15 | $25.47 | 66,700 |
| 2026-07-14 | $25.49 | 26,300 |
| 2026-07-13 | $25.46 | 43,300 |
| 2026-07-10 | $25.45 | 33,400 |
| 2026-07-09 | $25.50 | 106,600 |
| 2026-07-08 | $25.46 | 56,200 |
| 2026-07-07 | $25.48 | 130,200 |
| 2026-07-06 | $25.46 | 48,600 |
| 2026-07-02 | $25.47 | 51,600 |
| 2026-07-01 | $25.42 | 41,400 |
| 2026-06-30 | $25.49 | 184,900 |
| 2026-06-29 | $25.47 | 34,300 |
| 2026-06-26 | $25.43 | 25,700 |
| 2026-06-25 | $25.45 | 29,800 |
| 2026-06-24 | $25.48 | 29,200 |
| 2026-06-23 | $25.48 | 24,200 |
| 2026-06-22 | $25.47 | 74,100 |
| 2026-06-18 | $25.39 | 46,400 |
About SGI Enhanced Core ETF
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
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