USDX

SGI Enhanced Core ETFSummit Global Investments
$25.61+0.00 (+0.00%)Close
AUM$364.5M
Expense Ratio1.05%
NAV$25.92
HoldingsN/A
InceptionFeb 28, 2024

Price Chart

Key Statistics

Previous Close

$25.60

Day Range

$25.56$25.61

52-Week Range

$25.43$26.00

Avg Volume

138.4K

Dividend Yield

5.81%

Expense Ratio

1.05%

AUM

$364.5M

Shares Outstanding

19.0M

Sector Breakdown

SectorWeight %
Financial Services80.10%
Cash & Others19.90%

Country Allocation

CountryWeight %
Other55.34%
United States44.66%

Fund Information

Subcategory
High Dividend
Inception Date
Feb 28, 2024
Exchange
NASDAQ
Description
The SGI Enhanced Core ETF (USDX) seeks to generate current income and enhanced yield by utilizing a diversified portfolio of higher-yielding, high quality short-term money market instruments and ultra- short-term options strategies. Emphasizing reduced volatility through disciplined value investment, our goal is to outperform and receive higher dividend yields when compared to the underlying indices.

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SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The SGI Enhanced Core ETF (USDX) is an exchange-traded fund issued by Summit Global Investments that launched on Feb 28, 2024. It currently manages $364.5M in assets under management. The fund charges an expense ratio of 1.05%. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VUSXXVanguard Treasury Money Market Fund40.05%148,857,393$148.9M
2VMFXXVanguard Federal Money Market Fund40.05%148,851,167$148.9M
3—North Capital Treasury Money Market Fund6.75%25,101,762$25.1M
4—PIMCO Government Money Market Fund5.43%20,200,680$20.2M
5FDRXXFidelity Government Cash Reserves4.61%17,120,256$17.1M
6—Cash & Other2.55%9,480,916$9.5M
7—First American Government Obligations Fund0.54%2,000,497$2.0M
8PRTXXT Rowe Price US Treasury Money Fund Inc0.01%48,140$48K
9—CBOE S&P PUT OPT 01/26 67650.00%-967$-2901
10—CBOE S&P CLL OPT 01/26 69750.00%-504$-2520
11—CBOE S&P CLL OPT 01/26 69400.00%-46$-138
12—CBOE S&P CLL OPT 01/26 69350.00%-145$-290
13—CBOE S&P CLL OPT 01/26 69300.00%-73$-219
14—CBOE S&P CLL OPT 01/26 69800.00%-327$-981
15—CBOE S&P CLL OPT 01/26 69200.00%-507$-1521

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.00%—
1W
+0.04%—
1M
+0.23%—
3M
-1.39%—
6M
-0.56%—
YTD
-0.14%—
1Y
-0.33%—
3Y
+2.30%—
5Y
+2.30%—

Moving Averages

20-Day MA

$25.57

Above 20-Day MA
50-Day MA

$25.61

Below 50-Day MA
200-Day MA

$25.72

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.00

Current Price

$25.61

52-Week Low

$25.43

$25.43$26.00

Current Yield

5.81%

Annual Dividend

$0.7207

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-DateAmountPay Date
Feb 26, 2026$0.0800Feb 27, 2026
Jan 29, 2026$0.0900Jan 30, 2026
Dec 23, 2025$0.4307Dec 24, 2025
Nov 26, 2025$0.1200Nov 28, 2025
Oct 29, 2025$0.1200Oct 30, 2025
Sep 26, 2025$0.1000Sep 29, 2025
Aug 27, 2025$0.1000Aug 28, 2025
Jul 29, 2025$0.1000Jul 30, 2025
Jun 26, 2025$0.1133Jun 27, 2025
May 28, 2025$0.0513May 29, 2025
Apr 28, 2025$0.0579Apr 29, 2025
Mar 27, 2025$0.1236Mar 28, 2025
Feb 26, 2025$0.0937Feb 27, 2025
Jan 29, 2025$0.0950Jan 30, 2025
Dec 30, 2024$0.8681Dec 31, 2024
Oct 1, 2024$0.0832Oct 2, 2024
Jul 1, 2024$0.2248Jul 2, 2024

Dividend Payments Over Time

Category Comparison

MetricUSDXFinancial Services(780 ETFs)High Dividend(81 ETFs)
Fund Info
Expense Ratio1.05%0.67%0.57%
AUM$364.5M$3.06B$2.45B
Dividend Yield5.81%4.52%3.41%
Avg Volume138.4K1.4M260.8K
Holdings—277110
Performance
1-Month Return+0.27%-3.78%-3.18%
6-Month Return-0.45%+3.45%+7.58%
YTD Return-0.04%+1.56%+4.62%
1-Year Return-0.29%+16.03%+15.53%

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