Summary
- Current Price
- As of today, GINX price is $32.90, down -0.19% on
- Current Price vs All-Time High
- GINX price is currently -5.74% below its historical high of $34.90 set on
- Dividend Yield
- GINX current TTM dividend yield is 2.31%
- Next Ex-Dividend
- As of today, the next dividend for GINX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SGI Enhanced Global Income ETF |
| Assets Under Management | $81M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | sgiam.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DEM | 3.24% | |
| TSM | 3.12% | |
| DVYE | 3.08% | |
| EDIV | 3.02% | |
| MRK | 2.42% | |
| BBVA | 2.34% | |
| JPM | 2.30% | |
| CL | 2.26% | |
| UNCRY | 1.97% | |
| QCOM | 1.94% | |
| MGA | 1.85% | |
| PEP | 1.77% | |
| DB | 1.77% | |
| LMT | 1.76% | |
| NLY | 1.72% | |
| AXAHY | 1.70% | |
| TSN | 1.58% | |
| ISNPY | 1.50% | |
| EVRG | 1.49% | |
| NWG | 1.27% | |
| NGG | 1.27% | |
| SCGLY | 1.24% | |
| SYY | 1.20% | |
| UPS | 1.19% | |
| SAN | 1.17% | |
| BAC | 1.06% | |
| VOD | 1.05% | |
| ABBV | 1.02% | |
| BMY | 1.02% | |
| ZURVY | 1.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.90 | ||
| $30.57 | ||
| SMA 200 vs Price | -7.07% | |
| $33.36 | ||
| SMA 50 vs Price | +1.40% | |
| 0.64 | ||
| $0.40 | ||
| 51.21 | ||
| 19.45% | ||
| 13.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 2.31% | ||
| $0.76 |
Country Weights
| Country | Weight |
|---|---|
| United States | 47.09% |
| United Kingdom | 7.12% |
| Japan | 6.42% |
| France | 5.98% |
| Taiwan | 4.48% |
| Canada | 4.42% |
| Spain | 3.77% |
| Germany | 3.70% |
| Italy | 3.61% |
| Switzerland | 2.70% |
| China | 2.31% |
| Singapore | 1.60% |
| Australia | 1.05% |
| Hong Kong | 1.04% |
| South Korea | 0.81% |
| Brazil | 0.75% |
| Netherlands | 0.64% |
| Denmark | 0.43% |
| Sweden | 0.32% |
| Belgium | 0.27% |
| Finland | 0.22% |
| Israel | 0.22% |
| Ireland | 0.22% |
| Norway | 0.16% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 15.97% |
| Healthcare | 9.14% |
| Technology | 7.97% |
| Consumer Defensive | 7.38% |
| Energy | 6.55% |
| Utilities | 4.34% |
| Consumer Cyclical | 3.80% |
| Industrials | 3.53% |
| Basic Materials | 2.96% |
| Communication Services | 2.61% |
| Real Estate | 1.72% |
FAQ
Does GINX pay dividends?
Yes, the SGI Enhanced Global Income ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GINX?
As of today, SGI Enhanced Global Income ETF includes 167 holdings, with 80 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are WisdomTree Emerging Markets High Dividend Fund (3.24%), Taiwan Semiconductor Manufacturing Company Limited (3.12%) and iShares Emerging Markets Dividend ETF (3.08%)
What is the current assets under management for GINX?
Assets under management of SGI Enhanced Global Income ETF is $81M
What is GINX average volume?
Average volume of SGI Enhanced Global Income ETF is $11K
What is GINX expense ratio?
Expense ratio of SGI Enhanced Global Income ETF is 0.99%
What is GINX inception date?
Inception date of SGI Enhanced Global Income ETF is February 6, 2024
Data Sources & References
- GINX Official Website www.sgiam.com/etfs/enhanced-global-income/
- GINX Profile on Yahoo Finance finance.yahoo.com/quote/GINX