US
SGI Enhanced Core ETF
USDX · Fixed Income
$25.67
-0.19%
Assets
n/a
Expense ratio
1.08%
Holdings
51
1Y return
+6.5%
Forward P/E
n/a
Top 10 holdings
+100.1%
Return and risk
| 1Y total return | +6.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.06 |
| RSI | 49.33 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 51 |
| Expense ratio | 1.08% |
| Dividend yield | +5.7% |
| Top 10 holdings | +100.1% |
| Volume | 42.7K |
All ETF indicators
| All Time High | 26.44 |
| All Time High Change | -2.72 |
| All Time High Date | 2024-12-26 |
| All Time Low | 23.92 |
| All Time Low Change | 7.53 |
| All Time Low Date | 2024-03-12 |
| Atr | 0.09 |
| Beta | 0.06 |
| Cagr1y | 6.52 |
| Ch1m | 0.04 |
| Ch1w | 0.19 |
| Ch1y | 0.59 |
| Ch3m | 0.69 |
| Ch6m | -0.81 |
| Ch YTD | 0.41 |
| Close | 25.72 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 5.75 |
| Dps | 1.48 |
| Ex Div Date | 2026-04-28 |
| High52 | 26.06 |
| High52ch | -1.47 |
| High52 Date | 2025-11-21 |
| Inception Date | 2024-02-29 |
| Isin | US74933W2540 |
| Last Dividend | 0.09 |
| Low52 | 25.22 |
| Low52ch | 1.79 |
| Low52 Date | 2026-01-29 |
| Ma150 | 25.75 |
| Ma150ch | -0.11 |
| Ma20 | 25.75 |
| Ma200 | 25.75 |
| Ma200ch | -0.1 |
| Ma20ch | -0.1 |
| Ma50 | 25.69 |
| Ma50ch | 0.1 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.33 |
| Rsi Monthly | 57.7 |
| Rsi Weekly | 51.08 |
| Sharpe Ratio | 1.25 |
| Sortino Ratio | 5.86 |
| Top10holdings | 100.07 |
| Tr1m | 0.38 |
| Tr1y | 6.52 |
| Tr3m | 1.67 |
| Tr6m | 2.68 |
| Tr YTD | 1.75 |