SGI Enhanced Core ETF
Summit Global LLC USDX ETF
| USDX Price | $25.8 |
Market Cap | $393.27M |
| Annual Dividend Yield | 4.51% |
Annual Dividend | $1.16 |
| Yearly Management Fee | 1.05% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $41.3K |
| Portfolio Management Company | Summit Global LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Feb 29, 2024 |
Market Cap Rank | 1370 |
| Monthly AUM Growth | -20.35% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
SGI Enhanced Core ETF is an ETF issued by Summit Global LLC on Feb 29 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of USDX ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-100,484,841 decrease compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of USDX ETF is 4.51%, whereas its main asset area is Global.
USDX ETF, whose 24-hour total volume is $41.3K, has experienced a $-101,368,550 cash outflow in the last month.
In addition, SGI Enhanced Core ETF's one-year net asset value total return is 3.87%.
USDX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
0.31% |
0.39% |
0.48% |
0.23% |
0.62% |
-0.40% |
USDX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.62% |
1.66% |
3.87% |
3.87% |
3.87% |
3.87% |
USDX ETF Fund Flows Chart
USDX ETF Market Cap Chart
USDX ETF NAV Growth Chart
USDX ETF Comments
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