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NASDAQ:GINX

SGI Enhanced Global Income ETF (GINX) Price, Holdings, & News

$28.60 +0.14 (+0.49%)
As of 08/8/2025 03:42 PM Eastern

About SGI Enhanced Global Income ETF (NASDAQ:GINX)

Key Stats

Today's Range
$28.33
$28.70
50-Day Range
$27.49
$28.84
52-Week Range
$23.93
$28.84
Volume
7,573 shs
Average Volume
14,448 shs
Market Capitalization
$81.80 million
Assets Under Management
$81.11 million
Dividend Yield
3.50%
Net Expense Ratio
0.99%
Aggregate Rating
Moderate Buy

ETF Overview

SGI Enhanced Global Income ETF Expenses

TypeGINXLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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GINX ETF News Headlines

Global X Enhanced Equal Weight Banks Index ETF
See More Headlines

GINX ETF - Frequently Asked Questions

SGI Enhanced Global Income ETF's stock was trading at $25.75 at the beginning of the year. Since then, GINX shares have increased by 11.1% and is now trading at $28.60.

Shares of GINX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Summit Global
Fund Name
SGI Enhanced Global Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GINX
Inception Date
2/29/2024
Fund Manager
David Harden, Aash Shah
Previous Symbol
NYSEARCA:GINX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Blended Development
Region
Global
Number of Holdings
135

Fund Statistics

Assets Under Management
$81.11 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Summit Global Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.82
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Top 10 GINX Holdings

GINX Sector Exposure

GINX Industry Exposure


This page (NASDAQ:GINX) was last updated on 8/9/2025 by MarketBeat.com Staff
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