SGI Enhanced Market Leaders ETF
Summit Global LLC LDRX ETF
| LDRX Price | $30.4322 |
Market Cap | $202.55M |
| Annual Dividend Yield | 1.03% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $760 |
| Portfolio Management Company | Summit Global LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | May 05, 2025 |
Market Cap Rank | 1748 |
| Monthly AUM Growth | 9.94% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SGI Enhanced Market Leaders ETF is an ETF issued by Summit Global LLC on May 05 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of LDRX ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $18.31M increase compared to the previous month, its price is traded daily at a increase of 1.26%.
The annual dividend yield of LDRX ETF is 1.03%, whereas its main asset area is North America.
LDRX ETF, whose 24-hour total volume is $760, has experienced a $15.46M cash inflow in the last month.
In addition, SGI Enhanced Market Leaders ETF's 3-month net asset value total return is 3.54%.
LDRX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.26% |
2.05% |
2.16% |
10.02% |
12.96% |
12.96% |
12.96% |
LDRX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.88% |
3.54% |
0.00% |
0.00% |
0.00% |
0.00% |
LDRX ETF Fund Flows Chart
LDRX ETF Market Cap Chart
LDRX ETF NAV Growth Chart
LDRX ETF Comments
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