SGI Enhanced Global Income ETF
Summit Global LLC GINX ETF
| GINX Price | $26.09 |
Market Cap | $74.44M |
| Annual Dividend Yield | 1.69% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.98% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $3.98K |
| Portfolio Management Company | Summit Global LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Feb 29, 2024 |
Market Cap Rank | 2196 |
| Monthly AUM Growth | 4.69% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 $3.34M increase compared to the previous month, its price is traded daily at a decrease of -1.77%.
The annual dividend yield of GINX ETF is 1.69%, whereas its main asset area is Global.
GINX ETF, whose 24-hour total volume is $3.98K, has experienced a $1.93M cash inflow in the last month.
In addition, SGI Enhanced Global Income ETF's one-year net asset value total return is 6.92%.
GINX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.77% |
-3.76% |
-1.46% |
-3.28% |
0.73% |
4.03% |
4.03% |
GINX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.75% |
0.68% |
6.92% |
6.92% |
6.92% |
6.92% |
GINX ETF Fund Flows Chart
GINX ETF Market Cap Chart
GINX ETF NAV Growth Chart
GINX ETF Comments
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