AUM $111.3MER 0.99%NAV $35.63Holdings —Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$35.92Day Range
$35.98$36.10
52-Week Range
$29.36$37.31
Avg Volume
6.8KDividend Yield
4.98%Expense Ratio
0.99%AUM
$111.3MShares Outstanding
3.1METF 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 | 37.70% |
| Healthcare | 11.91% |
| Energy | 10.08% |
| Industrials | 8.65% |
| Technology | 8.44% |
| Consumer Defensive | 7.66% |
| Utilities | 4.92% |
| Consumer Cyclical | 3.53% |
| Basic Materials | 3.05% |
| Communication Services | 1.84% |
| Real Estate | 1.55% |
| Cash & Others | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.07% |
| United Kingdom | 6.25% |
| Canada | 5.21% |
| Japan | 4.84% |
| Italy | 4.78% |
| France | 4.32% |
| Switzerland | 3.55% |
| Germany | 3.15% |
| Spain | 2.90% |
| Taiwan | 2.42% |
| Singapore | 1.55% |
| China | 1.45% |
| Ireland | 1.11% |
| Hong Kong | 0.99% |
| Netherlands | 0.99% |
| Australia | 0.92% |
| Sweden | 0.82% |
| Brazil | 0.59% |
| Denmark | 0.55% |
| Norway | 0.47% |
| South Korea | 0.30% |
| Other | 0.30% |
| Belgium | 0.30% |
| Finland | 0.19% |
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 $111.3M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Financial Services category.
Top 10 holdings represent 24.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DVYE | iShares Emerging Markets Dividend ETF | 3.23% | 95,462 | $3.4M |
| 2 | DEM | WisdomTree Emerging Markets High Dividend Fund | 3.17% | 60,081 | $3.3M |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.93% | 39,298 | $3.1M |
| 4 | JPM | JPMORGAN CHASE & CO. | 2.79% | 8,712 | $2.9M |
| 5 | STT | State Street Corp | 2.57% | 16,086 | $2.7M |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.03% | 82,097 | $2.1M |
| 7 | BNPQY | BNP Paribas SA | 2.02% | 42,245 | $2.1M |
| 8 | CMI | Cummins Inc | 1.98% | 3,892 | $2.1M |
| 9 | CL | Colgate-Palmolive Co | 1.94% | 21,894 | $2.0M |
| 10 | BAC | Bank of America Corp | 1.90% | 38,565 | $2.0M |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.89% | 4,699 | $2.0M |
| 12 | PEP | PepsiCo Inc | 1.69% | 13,772 | $1.8M |
| 13 | SU | Suncor Energy Inc | 1.64% | 22,709 | $1.7M |
| 14 | GSK | GSK PLC | 1.62% | 34,657 | $1.7M |
| 15 | C | Citigroup Inc | 1.61% | 13,649 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +1.19% | |
| 1M | -0.96% | |
| 3M | +0.87% | |
| 6M | +7.01% | |
| YTD | +13.04% | |
| 1Y | +22.54% | |
| 3Y | +44.20% | |
| 5Y | +44.20% |
Moving Averages
20-Day MA
$35.64
Above 20-Day MA50-Day MA
$36.33
Below 50-Day MA200-Day MA
$34.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.31
Current Price
$36.05
52-Week Low
$29.36
$29.36$37.31
Current Yield
4.98%
Annual Dividend
$0.9071
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0800 | Mar 31, 2026 |
| Dec 23, 2025 | $0.3710 | Dec 24, 2025 |
| Dec 23, 2025 | $0.3710 | Dec 24, 2025 |
| Sep 26, 2025 | $0.0850 | Sep 29, 2025 |
| Jun 26, 2025 | $0.2234 | Jun 27, 2025 |
| Jun 26, 2025 | $0.2234 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1984 | Mar 28, 2025 |
| Mar 27, 2025 | $0.1984 | Mar 28, 2025 |
| Dec 19, 2024 | $0.5409 | Dec 20, 2024 |
| Dec 19, 2024 | $0.5409 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0372 | Oct 2, 2024 |
| Jul 1, 2024 | $0.1879 | Jul 2, 2024 |
| Jul 1, 2024 | $0.1879 | Jul 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GINX | Financial Services(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.69% | 0.63% |
| AUM | $111.3M | $3.58B | $2.47B |
| Dividend Yield | 4.98% | 4.83% | 4.41% |
| Avg Volume | 6.8K | 879.6K | 197.6K |
| Holdings | — | 238 | 162 |
| Performance | |||
| 1-Month Return | -0.96% | -2.11% | -0.38% |
| 6-Month Return | +6.11% | +0.40% | +2.03% |
| YTD Return | +15.36% | +4.92% | +9.10% |
| 1-Year Return | +12.30% | +2.22% | +6.38% |
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