US
SGI Enhanced Global Income ETF
GINX · Equity
$34.23
-0.50%
Assets
n/a
Expense ratio
1.02%
Holdings
127
1Y return
+31.1%
Forward P/E
n/a
Top 10 holdings
+27.0%
Return and risk
| 1Y total return | +31.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.52 |
| RSI | 56.01 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 127 |
| Expense ratio | 1.02% |
| Dividend yield | +2.2% |
| Top 10 holdings | +27.0% |
| Volume | 5.5K |
All ETF indicators
| All Time High | 34.9 |
| All Time High Change | -1.92 |
| All Time High Date | 2026-02-25 |
| All Time Low | 23.94 |
| All Time Low Change | 43.01 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.33 |
| Beta | 0.52 |
| Cagr1y | 31.08 |
| Ch1m | 1.07 |
| Ch1w | 0.81 |
| Ch1y | 27.78 |
| Ch3m | -0.76 |
| Ch6m | 12.56 |
| Ch YTD | 9.53 |
| Close | 34.4 |
| Dividend Growth | -21.25 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 2.22 |
| Dps | 0.76 |
| Ex Div Date | 2026-03-30 |
| High52 | 34.9 |
| High52ch | -1.92 |
| High52 Date | 2026-02-25 |
| Inception Date | 2024-02-29 |
| Isin | US74933W2623 |
| Last Dividend | 0.08 |
| Low52 | 26.96 |
| Low52ch | 26.96 |
| Low52 Date | 2025-05-15 |
| Ma150 | 32.1 |
| Ma150ch | 6.64 |
| Ma20 | 34.02 |
| Ma200 | 31.35 |
| Ma200ch | 9.2 |
| Ma20ch | 0.61 |
| Ma50 | 33.35 |
| Ma50ch | 2.63 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.38 |
| Price Date | 2026-05-12 |
| Rsi | 56.01 |
| Rsi Monthly | 72.22 |
| Rsi Weekly | 64.18 |
| Sharpe Ratio | 2.02 |
| Sortino Ratio | 3.72 |
| Top10holdings | 26.99 |
| Tr1m | 1.07 |
| Tr1y | 31.06 |
| Tr3m | -0.51 |
| Tr6m | 14.18 |
| Tr YTD | 9.81 |