AUM $81.4MER 0.99%NAV $29.58Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$33.69Day Range
N/A52-Week Range
$26.63$34.86
Avg Volume
7.4KDividend Yield
4.98%Expense Ratio
0.99%AUM
$81.4MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.62% |
| Healthcare | 10.06% |
| Technology | 10.05% |
| Energy | 9.93% |
| Consumer Defensive | 9.59% |
| Industrials | 9.48% |
| Utilities | 6.92% |
| Consumer Cyclical | 5.10% |
| Communication Services | 4.45% |
| Basic Materials | 3.78% |
| Real Estate | 2.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.20% |
| United Kingdom | 6.78% |
| Japan | 6.22% |
| France | 6.16% |
| Canada | 4.23% |
| Spain | 4.17% |
| Germany | 3.90% |
| Taiwan (Province of China) | 3.71% |
| Italy | 3.47% |
| Switzerland | 3.13% |
| China | 2.64% |
| Singapore | 1.71% |
| Other | 1.13% |
| Hong Kong | 1.04% |
| Denmark | 0.80% |
| Korea (the Republic of) | 0.71% |
| Netherlands | 0.67% |
| Australia | 0.67% |
| Sweden | 0.32% |
| Belgium | 0.29% |
| Ireland | 0.27% |
| Israel | 0.24% |
| Finland | 0.22% |
| Luxembourg | 0.18% |
| Norway | 0.15% |
Fund Information
- Category
- 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 |
|---|---|---|
| 1D | — | |
| 1W | -0.06% | |
| 1M | +5.62% | |
| 3M | +1.45% | |
| 6M | +13.97% | |
| YTD | +5.99% | |
| 1Y | +25.93% | |
| 3Y | +35.20% | |
| 5Y | +35.20% |
Moving Averages
20-Day MA
$33.66
Above 20-Day MA50-Day MA
$33.44
Above 50-Day MA200-Day MA
$30.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.86
Current Price
$33.80
52-Week Low
$26.63
$26.63$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(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.68% | 0.64% |
| AUM | $81.4M | $3.95B | $2.15B |
| Dividend Yield | 4.98% | 4.64% | 4.42% |
| Avg Volume | 7.4K | 788.8K | 176.8K |
| Holdings | — | 295 | 161 |
| Performance | |||
| 1-Month Return | +5.49% | +7.15% | +5.39% |
| 6-Month Return | +14.23% | +3.68% | +7.36% |
| YTD Return | +8.16% | +4.02% | +6.27% |
| 1-Year Return | +26.50% | +19.20% | +20.52% |
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