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SGI Enhanced Global Income ETF (GINX)

USD35.19 -0.12 (-0.34%)
NASDAQ USD US Equity
NAV USD 29.58 +18.97% vs NAV as of 2025-10-31
AUM USD 81.44M
TER 0.99%
Yield (TTM) 2.09%
Distribution Distributing · Quarterly
52-week range 27.74 – 35.43
Holdings 167
Issuer Summit Global Investments

About this ETF

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.

ISIN US74933W2623
Issuer Summit Global Investments
Domicile US
Inception 2024-02-06
Asset class Equity

Price

Top 10 holdings

WisdomTree Emerging Markets High Dividend Fund DEM 3.23%
Taiwan Semiconductor Manufacturing Co Ltd TSM 3.12%
iShares Emerging Markets Dividend ETF DVYE 3.08%
SPDR S&P Emerging Markets Dividend ETF EDIV 3.02%
Merck & Co Inc MRK 2.42%
Banco Bilbao Vizcaya Argentaria SA BBVA 2.34%
JPMORGAN CHASE & CO. JPM 2.30%
Colgate-Palmolive Co CL 2.26%
UniCredit SpA UNCRY 1.97%
QUALCOMM Inc QCOM 1.94%
See full holdings →