AUM$81.4M
Expense Ratio0.99%
NAV$29.58
HoldingsN/A
InceptionFeb 6, 2024
Price Chart
Key Statistics
Previous Close
$33.06Day Range
$32.66$32.67
52-Week Range
$24.12$34.86
Avg Volume
39.3KDividend Yield
4.98%Expense Ratio
0.99%AUM
$81.4MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 39.45% |
| Healthcare | 9.30% |
| Technology | 8.13% |
| Consumer Defensive | 7.90% |
| Industrials | 7.47% |
| Energy | 7.04% |
| Utilities | 5.70% |
| Consumer Cyclical | 5.09% |
| Basic Materials | 3.84% |
| Communication Services | 3.22% |
| Real Estate | 1.72% |
| Cash & Others | 1.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.12% |
| United Kingdom | 7.74% |
| Japan | 6.26% |
| France | 5.71% |
| Canada | 4.36% |
| Taiwan | 4.33% |
| Spain | 3.62% |
| Germany | 3.46% |
| Italy | 3.38% |
| Switzerland | 2.61% |
| China | 2.38% |
| Singapore | 1.62% |
| Other | 1.21% |
| Australia | 1.18% |
| Hong Kong | 1.05% |
| South Korea | 0.76% |
| Brazil | 0.70% |
| Netherlands | 0.61% |
| Denmark | 0.46% |
| Sweden | 0.31% |
| Belgium | 0.27% |
| Israel | 0.23% |
| Finland | 0.22% |
| Ireland | 0.21% |
| Norway | 0.16% |
Fund Information
- Category
- Financial Services
- Subcategory
- Financial Services
- Inception Date
- Feb 6, 2024
- Exchange
- NASDAQ
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Similar ETFs
The SGI Enhanced Global Income ETF (GINX) is an exchange-traded fund issued by Summit Global Investments that launched on Feb 6, 2024. It currently manages $81.4M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Financial Services category.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DEM | WisdomTree Emerging Markets High Dividend Fund | 3.23% | 54,618 | $2.6M |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.12% | 7,785 | $2.5M |
| 3 | DVYE | iShares Emerging Markets Dividend ETF | 3.08% | 77,892 | $2.5M |
| 4 | EDIV | SPDR S&P Emerging Markets Dividend ETF | 3.02% | 61,543 | $2.4M |
| 5 | MRK | Merck & Co Inc | 2.42% | 18,139 | $1.9M |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.34% | 77,726 | $1.9M |
| 7 | JPM | JPMORGAN CHASE & CO. | 2.31% | 5,653 | $1.8M |
| 8 | CL | Colgate-Palmolive Co | 2.26% | 23,194 | $1.8M |
| 9 | UNCRY | UniCredit SpA | 1.97% | 37,816 | $1.6M |
| 10 | QCOM | QUALCOMM Inc | 1.94% | 8,941 | $1.5M |
| 11 | MGA | Magna International Inc | 1.85% | 27,025 | $1.5M |
| 12 | DB | Deutsche Bank AG | 1.77% | 35,772 | $1.4M |
| 13 | PEP | PepsiCo Inc | 1.77% | 9,912 | $1.4M |
| 14 | LMT | Lockheed Martin Corp | 1.76% | 2,823 | $1.4M |
| 15 | NLY | Annaly Capital Management Inc | 1.72% | 59,899 | $1.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.20% | — | ||
| 1W | -2.01% | — | ||
| 1M | -3.49% | — | ||
| 3M | +5.85% | — | ||
| 6M | +11.93% | — | ||
| YTD | +3.68% | — | ||
| 1Y | +21.97% | — | ||
| 3Y | +31.74% | — | ||
| 5Y | +31.74% | — |
Moving Averages
20-Day MA
$34.06
Below 20-Day MA50-Day MA
$33.04
Below 50-Day MA200-Day MA
$29.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.86
Current Price
$32.67
52-Week Low
$24.12
$24.12$34.86
Current Yield
4.98%
Annual Dividend
$0.8779
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3710 | Dec 24, 2025 |
| Sep 26, 2025 | $0.0850 | Sep 29, 2025 |
| Jun 26, 2025 | $0.2234 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1984 | Mar 28, 2025 |
| Dec 19, 2024 | $0.5409 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0372 | Oct 2, 2024 |
| Jul 1, 2024 | $0.1879 | Jul 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GINX | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 1.09% |
| AUM | $81.4M | $3.06B | $1.01B |
| Dividend Yield | 4.98% | 4.52% | 6.34% |
| Avg Volume | 39.3K | 1.4M | 978.2K |
| Holdings | — | 277 | 236 |
| Performance | |||
| 1-Month Return | -3.72% | -3.78% | -3.69% |
| 6-Month Return | +12.82% | +3.45% | +1.27% |
| YTD Return | +5.81% | +1.56% | +0.21% |
| 1-Year Return | +21.29% | +16.03% | +12.68% |
Compare with Another ETF
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