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SGI Enhanced Core ETF company logo
SGI Enhanced Core ETF logo

USDX Stock

Summary

As of today, USDX price is $25.70, down -0.16% in the most recent trading session on
USDX price is currently -2.80% below its historical high of $26.44 set on
USDX current TTM dividend yield is 5.30%
As of today, the next dividend for USDX has not been scheduled

Profile

ETF profile for SGI Enhanced Core ETF (USDX)
MetricValue
NameSGI Enhanced Core ETF
Assets Under Management$365M
Expense Ratio1.05%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value26K USD
Websitesgiam.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

USDX Top 30 Holdings
NameTickerWeight
Vanguard Treasury Money Market Fund
VUSXX40.05%
Vanguard Federal Money Market Fund
VMFXX40.05%
North Capital Treasury Money Market Fund
6.75%
PIMCO Government Money Market Fund
5.44%
Fidelity Government Cash Reserves
FDRXX4.61%
Cash & Other
2.55%
First American Government Obligations Fund
0.54%
T Rowe Price US Treasury Money Fund Inc
PRTXX0.01%
CBOE S&P PUT OPT 01/26 6705
0.00%
SPXW US 01/02/26 C6925
0.00%
CBOE S&P CLL OPT 01/26 6935
0.00%
CBOE S&P PUT OPT 01/26 6725
0.00%
CBOE S&P PUT OPT 01/26 6760
0.00%
CBOE S&P PUT OPT 01/26 6625
0.00%
CBOE S&P CLL OPT 01/26 6985
0.00%
CBOE S&P CLL OPT 01/26 6980
0.00%
JPMorgan Liquid Assets Money Market Fund
0.00%
CBOE S&P PUT OPT 01/26 6775
0.00%
CBOE S&P CLL OPT 01/26 6990
0.00%
CBOE S&P PUT OPT 01/26 6675
0.00%
SPXW US 01/02/26 C6915
0.00%
CBOE S&P PUT OPT 01/26 6700
0.00%
CBOE S&P CLL OPT 01/26 6930
0.00%
CBOE S&P PUT OPT 01/26 6600
0.00%
CBOE S&P CLL OPT 01/26 6920
0.00%
CBOE S&P PUT OPT 01/26 6770
0.00%
CBOE S&P CLL OPT 01/26 6940
0.00%
CBOE S&P CLL OPT 01/26 6995
0.00%
CBOE S&P PUT OPT 01/26 6765
0.00%
CBOE S&P CLL OPT 01/26 6975
0.00%

Chart

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SGI Enhanced Core ETF chart

Technical Indicators

USDX Technical Indicators
MetricDateValue
$25.70
$25.74
SMA 200 vs Price+0.15%
$25.60
SMA 50 vs Price-0.40%
0.00
$0.06
68.34
1.37%
2.70%

Dividends

USDX Dividends
MetricDateValue
$0.08
N/AN/A
5.30%
$1.36

Country Weights

USDX Country Weightings
CountryWeight
United States44.66%

FAQ

  • Does USDX pay dividends?

    Yes, the SGI Enhanced Core ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in USDX?

    As of today, SGI Enhanced Core ETF includes 31 holdings with the most weighted are Vanguard Treasury Money Market Fund (40.05%), Vanguard Federal Money Market Fund (40.05%) and North Capital Treasury Money Market Fund (6.75%)

  • What is the current assets under management for USDX?

    Assets under management of SGI Enhanced Core ETF is $365M

  • What is USDX average volume?

    Average volume of SGI Enhanced Core ETF is $37K

  • What is USDX expense ratio?

    Expense ratio of SGI Enhanced Core ETF is 1.05%

  • What is USDX inception date?

    Inception date of SGI Enhanced Core ETF is February 28, 2024

Data Sources & References

  1. USDX Official Website sgiam.com/etfs/enhanced-core/
  2. USDX Profile on Yahoo Finance finance.yahoo.com/quote/USDX