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About SGI Enhanced Global Income ETF
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Inception date
Feb 29, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Summit Global Investments LLC
Distributor
Quasar Distributors LLC
ISIN
US74933W2623
GINX aims for income by actively managing a broad portfolio of companies, while also employing an options strategy. The fund invests at least 30%-40% of its assets in dividend-paying global companies traded on US stock exchanges. These investments in non-US companies include stocks, warrants to acquire common stock, and depository receipts. Securities may be of any size but focused on large- and mid-cap companies. The fund targets an enhanced yield compared to traditional option-based strategies by selling short-term options, which typically generate more income than longer-term options over the same period. Using exposure to the value of the S&P 500 Index or other broad benchmark indices, the put-and-call options strategy selects deep out-of-the-money strike prices expiring within 1-7 days. As such, this limits participation in potential gains if shares increase in value. The fund may hold short-term US Treasurys as collateral. GINX may also engage in securities lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks89.82%
Finance26.97%
Health Technology8.10%
Consumer Non-Durables7.60%
Electronic Technology7.21%
Utilities6.89%
Communications5.10%
Energy Minerals4.59%
Retail Trade4.10%
Process Industries4.02%
Transportation3.32%
Industrial Services2.30%
Technology Services2.29%
Consumer Durables2.23%
Non-Energy Minerals2.01%
Producer Manufacturing1.15%
Health Services1.14%
Consumer Services0.66%
Miscellaneous0.14%
Bonds, Cash & Other10.18%
ETF9.23%
Cash0.59%
Mutual fund0.36%
Rights & Warrants−0.01%
Stock breakdown by region
North America56.01%
Europe30.87%
Asia11.83%
Oceania1.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GINX invests in stocks. The fund's major sectors are Finance, with 26.97% stocks, and Health Technology, with 8.10% of the basket. The assets are mostly located in the North America region.
GINX top holdings are WisdomTree Emerging Markets High Dividend Fund and Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR, occupying 3.47% and 3.17% of the portfolio correspondingly.
GINX last dividends amounted to 0.22 USD. The year before, the issuer paid 0.20 USD in dividends, which shows a 11.19% increase.
GINX assets under management is 82.88 M USD. It's risen 3.42% over the last month.
GINX fund flows account for 7.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GINX pays dividends to its holders with the dividend yield of 2.37%. The last dividend (Jun 27, 2025) amounted to 0.22 USD. The dividends are paid annually.
GINX shares are issued by Summit Global LLC under the brand Summit Global Investments. The ETF was launched on Feb 29, 2024, and its management style is Active.
GINX expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
GINX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GINX invests in stocks.
GINX price has risen by 4.03% over the last month, and its yearly performance shows a 10.08% increase. See more dynamics on GINX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.47% over the last month, showed a 4.77% increase in three-month performance and has increased by 12.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.47% over the last month, showed a 4.77% increase in three-month performance and has increased by 12.81% in a year.
GINX trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.