NASDAQ:GINX

SGI Enhanced Global Income ETF (GINX) Price, Holdings, & News

$25.82
0.00 (0.00%)
(As of 05/8/2024 ET)
Today's Range
$25.77
$25.84
50-Day Range
$24.80
$26.02
52-Week Range
$24.22
$26.30
Volume
7,798 shs
Average Volume
50,385 shs
Market Capitalization
$54.21 million
Assets Under Management
$55.81 million
Dividend Yield
N/A
Net Expense Ratio
0.98%

About SGI Enhanced Global Income ETF

The SGI Global Enhanced Income ETF (GINX) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a portfolio of global companies while employing a put-and-call options strategy. The fund seeks to generate income from dividends and selling short-term options. GINX was launched on Feb 29, 2024 and is issued by Summit Global Investments.

GINX Stock Price History

GINX ETF News Headlines

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Fund Details

Issuer
Summit Global
Fund Name
SGI Enhanced Global Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GINX
Inception Date
2/29/2024
Fund Manager
David Harden, Aash Shah
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Blended Development
Region
Global
Number of Holdings
104

Fund Statistics

Assets Under Management
$55.81 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Summit Global Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
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SGI Enhanced Global Income ETF Expenses

TypeGINXLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.98%0.54%0.54%0.48%0.51%
Other Expenses0.00%0.51%0.54%0.34%0.58%
Total Expense0.98%0.68%0.70%0.58%0.70%
Fee Waiver0.00%-0.31%-0.55%-0.22%-0.57%
Net Expense0.98%0.60%0.60%0.54%0.58%

SGI Enhanced Global Income ETF (GINX) Exposure

GINX Sector Exposure

GINX Industry Exposure


GINX ETF - Frequently Asked Questions

How have GINX shares performed in 2024?

SGI Enhanced Global Income ETF's stock was trading at $25.23 at the start of the year. Since then, GINX shares have increased by 2.3% and is now trading at $25.8151.
View the best growth stocks for 2024 here
.

What does GINX invest in?

SGI Enhanced Global Income ETF is a equity fund issued by Summit Global. GINX focuses on large & mid caps investments. The fund's investments total to approximately $55.81 million assets under management.

What is the management fee for SGI Enhanced Global Income ETF?

SGI Enhanced Global Income ETF's management fee is 0.98% and has no other recorded expenses or fee waivers. The net expense ratio for GINX is 0.98%.

How do I buy shares of SGI Enhanced Global Income ETF?

Shares of GINX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:GINX) was last updated on 5/9/2024 by MarketBeat.com Staff

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