Market Cap: 5.45T Total Funds: 1782 Increased Funds: 1581 Decreased Funds: 192

SGI Enhanced Global Income ETF


Summit Global LLC GINX ETF
GINX Price$28.07 Market Cap$79.48M
Annual Dividend Yield2.46% Annual Dividend$0.69
Yearly Management Fee0.99% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.89K
Portfolio Management Company
Summit Global LLC
Discount/Premium to NAV0.11%
Inception DateFeb 29, 2024 Market Cap Rank2342
Monthly AUM Growth0.55% Holdings RegionGlobal
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 premiumed at 0.11%. While the total value of the fund shows $434.2K increase compared to the previous month, its price is traded daily at a increase of 0.21%. The annual dividend yield of GINX ETF is 2.46%, whereas its main asset area is Global. GINX ETF, whose 24-hour total volume is $1.89K, has experienced a $-820,300 cash outflow in the last month. In addition, SGI Enhanced Global Income ETF's one-year net asset value total return is 8.91%.

GINX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% 1.85% 2.45% 3.96% 9.18% 9.22% 7.42%

GINX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.27% 2.94% 8.91% 8.91% 8.91% 8.91%

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GINX ETF NAV Growth Chart

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