NASDAQ:GINX SGI Enhanced Global Income ETF (GINX) Price, Holdings, & News $27.83 +0.03 (+0.11%) As of 06/26/2025 03:47 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$27.75▼$27.8650-Day Range$25.86▼$28.1452-Week Range$23.93▼$28.19Volume6,633 shsAverage Volume16,773 shsMarket Capitalization$80.15 millionAssets Under Management$79.88 millionDividend Yield3.45%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewThe 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%0.26%0.56%0.52%0.56%Total Expense0.99%0.65%0.76%0.74%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. Email Address GINX ETF News HeadlinesGlobal X Enhanced Equal Weight Banks Index ETFApril 9, 2025 | barrons.comSee More Headlines GINX ETF - Frequently Asked Questions How have GINX shares performed this year? SGI Enhanced Global Income ETF's stock was trading at $25.75 at the start of the year. Since then, GINX stock has increased by 8.1% and is now trading at $27.83. View the best growth stocks for 2025 here. Who are SGI Enhanced Global Income ETF's major shareholders? SGI Enhanced Global Income ETF's top institutional shareholders include Betterment LLC (1.88%). How do I buy shares of SGI Enhanced Global Income ETF? 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 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 Holdings143 Fund Statistics Assets Under Management$79.88 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest2,000 shs Miscellaneous Outstanding Shares2,880,000Beta0.82 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 GINX HoldingsWisdomTree Emerging Markets High Dividend Fund (NYSEARCA:DEM)Holding Weight: 3.62%WisdomTree Emerging Markets High Dividend Fund (NYSEARCA:DEM)Holding Weight: 3.62%iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)Holding Weight: 3.18%iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)Holding Weight: 3.18%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 2.90%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 2.90%Royal Bank of CanadaHolding Weight: 2.85%Royal Bank of CanadaHolding Weight: 2.85%SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV)Holding Weight: 2.79%SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV)Holding Weight: 2.79%Full Holdings DetailsGINX Sector ExposureGINX Industry Exposure This page (NASDAQ:GINX) was last updated on 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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