Market Cap: 5.74T Total Funds: 1816 Increased Funds: 1636 Decreased Funds: 167

SGI Enhanced Core ETF


Summit Global LLC USDX ETF
USDX Price$25.685 Market Cap$489.85M
Annual Dividend Yield4.84% Annual Dividend$1.24
Yearly Management Fee1.05% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$97.76K
Portfolio Management Company
Summit Global LLC
Discount/Premium to NAV-0.06%
Inception DateFeb 29, 2024 Market Cap Rank1171
Monthly AUM Growth1.71% 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 discounted at -0.06%. While the total value of the fund shows $8.22M increase compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of USDX ETF is 4.84%, whereas its main asset area is Global. USDX ETF, whose 24-hour total volume is $97.76K, has experienced a $8.97M cash inflow in the last month. In addition, SGI Enhanced Core ETF's one-year net asset value total return is 2.63%.

USDX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.06% 0.04% 0.45% 0.18% 0.18% 0.94%

USDX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.44% 1.43% 2.63% 2.63% 2.63% 2.63%

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