SGI Enhanced Nasdaq-100 ETF
Summit Global LLC QXQ ETF
| QXQ Price | $27.94 |
Market Cap | $20.72M |
| Annual Dividend Yield | 0.75% |
Annual Dividend | $0.22 |
| Yearly Management Fee | 0.98% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $4.51K |
| Portfolio Management Company | Summit Global LLC |
Discount/Premium to NAV | 0.17% |
| Inception Date | Jun 14, 2024 |
Market Cap Rank | 2975 |
| Monthly AUM Growth | 17.52% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SGI Enhanced Nasdaq-100 ETF is an ETF issued by Summit Global LLC on Jun 14 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QXQ ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $3.09M increase compared to the previous month, its price is traded daily at a decrease of -3.41%.
The annual dividend yield of QXQ ETF is 0.75%, whereas its main asset area is North America.
QXQ ETF, whose 24-hour total volume is $4.51K, has experienced a $1.55M cash inflow in the last month.
In addition, SGI Enhanced Nasdaq-100 ETF's one-year net asset value total return is 15.75%.
QXQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.41% |
-2.03% |
3.75% |
7.54% |
10.92% |
10.79% |
10.79% |
QXQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.33% |
11.98% |
15.75% |
15.75% |
15.75% |
15.75% |
QXQ ETF Comments
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