Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SGI Enhanced Global Income ETF


Summit Global LLC GINX ETF
GINX Price$27.25 Market Cap$77.87M
Annual Dividend Yield2.40% Annual Dividend$0.65
Yearly Management Fee0.99% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$13.48K
Portfolio Management Company
Summit Global LLC
Discount/Premium to NAV-0.11%
Inception DateFeb 29, 2024 Market Cap Rank2235
Monthly AUM Growth-7.14% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
SGI Enhanced Global Income ETF is an ETF issued by Summit Global LLC on Feb 29 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GINX ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-5,987,699 decrease compared to the previous month, its price is traded daily at a increase of 0.33%. The annual dividend yield of GINX ETF is 2.40%, whereas its main asset area is North America. GINX ETF, whose 24-hour total volume is $13.48K, has experienced a $-5,404,700 cash outflow in the last month. In addition, SGI Enhanced Global Income ETF's one-year net asset value total return is 5.84%.

GINX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.33% -1.66% 0.07% 5.99% 2.02% 6.03% 5.66%

GINX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.62% 5.51% 5.84% 5.84% 5.84% 5.84%

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GINX ETF Fund Flows Chart

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GINX ETF NAV Growth Chart

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