Market Cap: 6.34T Total Funds: 1873 Increased Funds: 715 Decreased Funds: 1107

SGI Enhanced Core ETF


Summit Global LLC USDX ETF
USDX Price$25.7304 Market Cap$488.69M
Annual Dividend Yield4.52% Annual Dividend$1.16
Yearly Management Fee1.05% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$34.36K
Portfolio Management Company
Summit Global LLC
Discount/Premium to NAV0.02%
Inception DateFeb 29, 2024 Market Cap Rank1220
Monthly AUM Growth-0.72% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.02%. While the total value of the fund shows $-3,533,102 decrease compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of USDX ETF is 4.52%, whereas its main asset area is Global. USDX ETF, whose 24-hour total volume is $34.36K, has experienced a $-4,121,800 cash outflow in the last month. In addition, SGI Enhanced Core ETF's one-year net asset value total return is 3.51%.

USDX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% -0.08% 0.39% 0.27% 0.55% 0.35% 0.51%

USDX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.66% 1.58% 3.51% 3.51% 3.51% 3.51%

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