NASDAQ:GINX SGI Enhanced Global Income ETF (GINX) Price, Holdings, & News $29.20 +0.07 (+0.24%) As of 08/28/2025 03:18 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About SGI Enhanced Global Income ETF (NASDAQ:GINX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GINX alerts:Sign Up Key Stats Today's Range$29.08▼$29.2050-Day Range$27.49▼$29.6752-Week Range$23.93▼$29.68Volume4,138 shsAverage Volume13,818 shsMarket Capitalization$83.51 millionAssets Under Management$83.34 millionDividend Yield3.42%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF Overview 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. Read More SGI Enhanced Global Income ETF ExpensesTypeGINXLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.98%0.60%0.56%0.54%0.53%Other Expenses0.01%0.27%0.56%0.52%0.56%Total Expense0.99%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.99%0.63%0.63%0.63%0.60% Receive GINX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SGI Enhanced Global Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSummit Global Fund NameSGI Enhanced Global Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GINX Inception Date2/29/2024 Fund ManagerDavid Harden, Aash Shah Previous SymbolNYSEARCA:GINX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelBlended Development RegionGlobal Number of Holdings136 Fund Statistics Assets Under Management$83.34 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSummit Global Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest5,000 shs Miscellaneous Outstanding Shares2,860,000Beta0.82 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 GINX HoldingsWisdomTree Emerging Markets High Dividend Fund (NYSEARCA:DEM)Holding Weight: 3.54%iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)Holding Weight: 3.17%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 3.04%Home Depot (NYSE:HD)Holding Weight: 2.79%Colgate-Palmolive (NYSE:CL)Holding Weight: 2.73%SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV)Holding Weight: 2.70%UBS Group AGHolding Weight: 2.53%National Grid Transco (NYSE:NGG)Holding Weight: 2.28%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.22%AbbVie (NYSE:ABBV)Holding Weight: 2.08%Full Holdings DetailsGINX Sector ExposureGINX Industry Exposure This page (NASDAQ:GINX) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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